Goldman Sachs Call 248.45 AIR 20..../  DE000GG24HU2  /

EUWAX
2024-06-14  2:12:41 PM Chg.-0.001 Bid2:19:24 PM Ask2:19:24 PM Underlying Strike price Expiration date Option type
0.002EUR -33.33% 0.003
Bid Size: 10,000
0.073
Ask Size: 10,000
AIRBUS 248.45 EUR 2024-09-20 Call
 

Master data

WKN: GG24HU
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 248.45 EUR
Maturity: 2024-09-20
Issue date: 2024-01-25
Last trading day: 2024-09-19
Ratio: 9.94:1
Exercise type: American
Quanto: -
Gearing: 48.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.18
Parity: -10.33
Time value: 0.30
Break-even: 251.46
Moneyness: 0.59
Premium: 0.72
Premium p.a.: 6.61
Spread abs.: 0.30
Spread %: 10,000.00%
Delta: 0.13
Theta: -0.06
Omega: 6.06
Rho: 0.04
 

Quote data

Open: 0.003
High: 0.003
Low: 0.002
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -50.00%
3 Months
  -80.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.003
1M High / 1M Low: 0.005 0.003
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   260.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -