Goldman Sachs Call 220 PGR 21.06..../  DE000GG7AET2  /

EUWAX
19/06/2024  10:45:31 Chg.-0.010 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.010EUR -50.00% -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 220.00 USD 21/06/2024 Call
 

Master data

WKN: GG7AET
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Progressive Corporation
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 21/06/2024
Issue date: 23/04/2024
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.10
Historic volatility: 0.24
Parity: -0.86
Time value: 0.31
Break-even: 207.97
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 3,000.00%
Delta: 0.31
Theta: -1.42
Omega: 19.88
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -93.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.020
1M High / 1M Low: 0.180 0.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   582.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -