Goldman Sachs Call 3.5 NOA3 20.06.../  DE000GP4M656  /

EUWAX
18/06/2024  09:22:48 Chg.+0.003 Bid12:15:50 Ask12:15:50 Underlying Strike price Expiration date Option type
0.022EUR +15.79% 0.020
Bid Size: 10,000
0.050
Ask Size: 5,000
NOKIA OYJ EO-,06 3.50 - 20/06/2024 Call
 

Master data

WKN: GP4M65
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 3.50 -
Maturity: 20/06/2024
Issue date: 12/05/2023
Last trading day: 19/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 67.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.28
Parity: -0.08
Time value: 0.05
Break-even: 3.55
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 410.00%
Delta: 0.36
Theta: -0.02
Omega: 24.35
Rho: 0.00
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -83.08%
1 Month
  -89.52%
3 Months
  -86.25%
YTD
  -87.06%
1 Year
  -97.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.019
1M High / 1M Low: 0.250 0.019
6M High / 6M Low: 0.310 0.019
High (YTD): 29/01/2024 0.310
Low (YTD): 17/06/2024 0.019
52W High: 19/06/2023 0.730
52W Low: 17/06/2024 0.019
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.154
Avg. volume 6M:   16
Avg. price 1Y:   0.266
Avg. volume 1Y:   15.686
Volatility 1M:   476.73%
Volatility 6M:   327.81%
Volatility 1Y:   260.60%
Volatility 3Y:   -