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Goldman Sachs Call 310 AAPL 17.01.../  DE000GQ40H66  /

EUWAX
2024-09-20  10:45:11 AM Chg.+0.003 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.018EUR +20.00% -
Bid Size: -		 -
Ask Size: -		 Apple Inc 310.00 USD 2025-01-17 Call
 

Master data

WKN: GQ40H6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 2025-01-17
Issue date: 2023-09-01
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 466.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -7.27
Time value: 0.04
Break-even: 278.23
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 1.55
Spread abs.: 0.03
Spread %: 214.29%
Delta: 0.04
Theta: -0.01
Omega: 16.98
Rho: 0.02
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -40.00%
3 Months
  -83.64%
YTD
  -53.85%
1 Year
  -75.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.012
1M High / 1M Low: 0.037 0.012
6M High / 6M Low: 0.160 0.010
High (YTD): 2024-07-16 0.160
Low (YTD): 2024-04-26 0.010
52W High: 2024-07-16 0.160
52W Low: 2024-04-26 0.010
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.038
Avg. volume 1Y:   0.000
Volatility 1M:   267.44%
Volatility 6M:   363.34%
Volatility 1Y:   275.66%
Volatility 3Y:   -