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

EUWAX
6/4/2024  10:51:12 AM Chg.-0.090 Bid4:09:55 PM Ask4:09:55 PM Underlying Strike price Expiration date Option type
0.160EUR -36.00% 0.170
Bid Size: 50,000		 0.180
Ask Size: 50,000		 NOKIA OYJ EO-,06 3.50 - 6/20/2024 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: 6/20/2024
Issue date: 5/12/2023
Last trading day: 6/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 15.82
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.11
Implied volatility: 0.56
Historic volatility: 0.28
Parity: 0.11
Time value: 0.12
Break-even: 3.73
Moneyness: 1.03
Premium: 0.03
Premium p.a.: 1.12
Spread abs.: 0.03
Spread %: 15.15%
Delta: 0.63
Theta: -0.01
Omega: 9.96
Rho: 0.00
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+33.33%
3 Months  
+6.67%
YTD
  -5.88%
1 Year
  -76.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.100
1M High / 1M Low: 0.270 0.100
6M High / 6M Low: 0.310 0.062
High (YTD): 1/29/2024 0.310
Low (YTD): 4/18/2024 0.062
52W High: 6/16/2023 0.740
52W Low: 4/18/2024 0.062
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   16
Avg. price 1Y:   0.287
Avg. volume 1Y:   15.686
Volatility 1M:   469.15%
Volatility 6M:   319.83%
Volatility 1Y:   243.87%
Volatility 3Y:   -