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Goldman Sachs Call 280 AAPL 20.06.../  DE000GQ0A0S9  /

EUWAX
2024-06-19  9:22:40 AM Chg.-0.010 Bid10:22:22 AM Ask10:22:22 AM Underlying Strike price Expiration date Option type
0.560EUR -1.75% 0.570
Bid Size: 100,000		 0.580
Ask Size: 100,000		 Apple Inc 280.00 USD 2025-06-20 Call
 

Master data

WKN: GQ0A0S
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2025-06-20
Issue date: 2023-07-27
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.19
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -6.12
Time value: 0.57
Break-even: 266.41
Moneyness: 0.77
Premium: 0.34
Premium p.a.: 0.33
Spread abs.: 0.02
Spread %: 3.66%
Delta: 0.22
Theta: -0.02
Omega: 7.69
Rho: 0.38
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.570
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+80.65%
1 Month  
+330.77%
3 Months  
+460.00%
YTD  
+115.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.310
1M High / 1M Low: 0.570 0.110
6M High / 6M Low: 0.570 0.073
High (YTD): 2024-06-18 0.570
Low (YTD): 2024-04-25 0.073
52W High: - -
52W Low: - -
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   0.147
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   428.51%
Volatility 6M:   238.33%
Volatility 1Y:   -
Volatility 3Y:   -