Goldman Sachs Call 30 SOBA 16.01..../  DE000GG3D1H5  /

EUWAX
2024-05-17  10:16:46 AM Chg.-0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.100EUR -9.09% -
Bid Size: -
-
Ask Size: -
AT + T INC. ... 30.00 - 2026-01-16 Call
 

Master data

WKN: GG3D1H
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2026-01-16
Issue date: 2024-02-05
Last trading day: 2026-01-15
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 125.34
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -14.08
Time value: 0.13
Break-even: 30.13
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 0.47
Spread abs.: 0.03
Spread %: 30.93%
Delta: 0.06
Theta: 0.00
Omega: 7.80
Rho: 0.01
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -9.09%
3 Months
  -23.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.100
1M High / 1M Low: 0.120 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -