Goldman Sachs Call 220 PRG 17.01..../  DE000GG3FM88  /

EUWAX
17/05/2024  09:29:42 Chg.0.000 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.020EUR 0.00% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 220.00 - 17/01/2025 Call
 

Master data

WKN: GG3FM8
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 17/01/2025
Issue date: 06/02/2024
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 428.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.13
Parity: -6.58
Time value: 0.04
Break-even: 220.36
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.71
Spread abs.: 0.02
Spread %: 125.00%
Delta: 0.04
Theta: 0.00
Omega: 15.34
Rho: 0.03
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.010
1M High / 1M Low: 0.020 0.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   794.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -