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Goldman Sachs Call 300 DHR 21.06..../  DE000GQ7Y3M1  /

EUWAX
5/17/2024  10:01:15 AM Chg.-0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.020EUR -33.33% -
Bid Size: -		 -
Ask Size: -		 Danaher Corporation 300.00 USD 6/21/2024 Call
 

Master data

WKN: GQ7Y3M
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 6/21/2024
Issue date: 10/25/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 136.62
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -3.15
Time value: 0.18
Break-even: 277.81
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 2.93
Spread abs.: 0.15
Spread %: 517.24%
Delta: 0.14
Theta: -0.09
Omega: 19.50
Rho: 0.03
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -33.33%
3 Months
  -88.89%
YTD
  -86.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.010
1M High / 1M Low: 0.030 0.010
6M High / 6M Low: 0.200 0.010
High (YTD): 3/5/2024 0.200
Low (YTD): 5/15/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   794.22%
Volatility 6M:   406.23%
Volatility 1Y:   -
Volatility 3Y:   -