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Goldman Sachs Call 280 AAPL 19.09.../  DE000GQ0A0M2  /

EUWAX
2024-09-20  9:58:51 AM Chg.-0.030 Bid2024-09-20 Ask2024-09-20 Underlying Strike price Expiration date Option type
0.690EUR -4.17% 0.690
Bid Size: 100,000		 0.700
Ask Size: 100,000		 Apple Inc 280.00 USD 2025-09-19 Call
 

Master data

WKN: GQ0A0M
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2025-09-19
Issue date: 2023-07-27
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.87
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -4.58
Time value: 0.74
Break-even: 258.27
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 4.25%
Delta: 0.28
Theta: -0.03
Omega: 7.71
Rho: 0.49
 

Quote data

Open: 0.690
High: 0.690
Low: 0.690
Previous Close: 0.720
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month
  -5.48%
3 Months  
+9.52%
YTD  
+81.58%
1 Year  
+60.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.460
1M High / 1M Low: 0.850 0.460
6M High / 6M Low: 1.320 0.130
High (YTD): 2024-07-15 1.320
Low (YTD): 2024-03-07 0.120
52W High: 2024-07-15 1.320
52W Low: 2024-03-07 0.120
Avg. price 1W:   0.562
Avg. volume 1W:   600
Avg. price 1M:   0.668
Avg. volume 1M:   391.304
Avg. price 6M:   0.499
Avg. volume 6M:   299.205
Avg. price 1Y:   0.409
Avg. volume 1Y:   149.602
Volatility 1M:   233.32%
Volatility 6M:   308.16%
Volatility 1Y:   235.42%
Volatility 3Y:   -