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Goldman Sachs Call 310 AAPL 16.01.../  DE000GQ40GT1  /

EUWAX
2024-09-20  10:45:11 AM Chg.+0.080 Bid3:38:12 PM Ask3:38:12 PM Underlying Strike price Expiration date Option type
0.560EUR +16.67% 0.610
Bid Size: 100,000		 0.620
Ask Size: 100,000		 Apple Inc 310.00 USD 2026-01-16 Call
 

Master data

WKN: GQ40GT
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 2026-01-16
Issue date: 2023-09-01
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.79
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -7.27
Time value: 0.61
Break-even: 283.86
Moneyness: 0.74
Premium: 0.38
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 5.20%
Delta: 0.21
Theta: -0.02
Omega: 7.21
Rho: 0.50
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -5.08%
3 Months
  -13.85%
YTD  
+100.00%
1 Year  
+60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.390
1M High / 1M Low: 0.670 0.390
6M High / 6M Low: 1.080 0.130
High (YTD): 2024-07-16 1.080
Low (YTD): 2024-03-07 0.110
52W High: 2024-07-16 1.080
52W Low: 2024-03-07 0.110
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   0.534
Avg. volume 1M:   0.000
Avg. price 6M:   0.426
Avg. volume 6M:   0.000
Avg. price 1Y:   0.337
Avg. volume 1Y:   20.720
Volatility 1M:   157.06%
Volatility 6M:   214.21%
Volatility 1Y:   177.88%
Volatility 3Y:   -