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Goldman Sachs Call 280 AAPL 16.01.../  DE000GQ0A2W7  /

EUWAX
2024-09-20  9:58:55 AM Chg.+0.11 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.07EUR +11.46% -
Bid Size: -		 -
Ask Size: -		 Apple Inc 280.00 USD 2026-01-16 Call
 

Master data

WKN: GQ0A2W
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2026-01-16
Issue date: 2023-07-27
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.31
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -4.58
Time value: 1.12
Break-even: 262.11
Moneyness: 0.82
Premium: 0.28
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 2.75%
Delta: 0.34
Theta: -0.03
Omega: 6.20
Rho: 0.77
 

Quote data

Open: 1.07
High: 1.07
Low: 1.07
Previous Close: 0.96
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.83%
1 Month
  -3.60%
3 Months
  -1.83%
YTD  
+94.55%
1 Year  
+78.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.96 0.76
1M High / 1M Low: 1.24 0.76
6M High / 6M Low: 1.72 0.24
High (YTD): 2024-07-16 1.72
Low (YTD): 2024-03-07 0.22
52W High: 2024-07-16 1.72
52W Low: 2024-03-07 0.22
Avg. price 1W:   0.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   0.76
Avg. volume 6M:   0.00
Avg. price 1Y:   0.62
Avg. volume 1Y:   0.00
Volatility 1M:   150.92%
Volatility 6M:   244.03%
Volatility 1Y:   189.39%
Volatility 3Y:   -