Goldman Sachs Call 2200 1N8 19.07.../  DE000GG7J6N2  /

EUWAX
5/31/2024  11:27:45 AM Chg.+0.001 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.004EUR +33.33% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 2,200.00 EUR 7/19/2024 Call
 

Master data

WKN: GG7J6N
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Warrant
Option type: Call
Strike price: 2,200.00 EUR
Maturity: 7/19/2024
Issue date: 4/26/2024
Last trading day: 7/18/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 76.94
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.08
Historic volatility: 0.68
Parity: -10.15
Time value: 0.15
Break-even: 2,215.40
Moneyness: 0.54
Premium: 0.87
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 3,750.00%
Delta: 0.08
Theta: -0.75
Omega: 6.49
Rho: 0.11
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -42.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: 0.007 0.003
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   293.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -