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Goldman Sachs Call 220 TXN 21.06..../  DE000GQ3A314  /

EUWAX
2024-06-11  11:00:08 AM Chg.+0.006 Bid6:30:01 PM Ask6:30:01 PM Underlying Strike price Expiration date Option type
0.010EUR +150.00% 0.003
Bid Size: 10,000		 0.033
Ask Size: 10,000		 Texas Instruments In... 220.00 USD 2024-06-21 Call
 

Master data

WKN: GQ3A31
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 238.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.22
Parity: -2.08
Time value: 0.08
Break-even: 205.17
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 56.57
Spread abs.: 0.07
Spread %: 1,000.00%
Delta: 0.11
Theta: -0.14
Omega: 25.84
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month     0.00%
3 Months
  -83.33%
YTD
  -87.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.004
1M High / 1M Low: 0.060 0.004
6M High / 6M Low: 0.090 0.004
High (YTD): 2024-03-08 0.090
Low (YTD): 2024-06-10 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   700.84%
Volatility 6M:   432.86%
Volatility 1Y:   -
Volatility 3Y:   -