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Goldman Sachs Call 310 AAPL 20.06.../  DE000GQ40TM9  /

EUWAX
2024-09-20  10:45:12 AM Chg.+0.020 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.160EUR +14.29% -
Bid Size: -		 -
Ask Size: -		 Apple Inc 310.00 USD 2025-06-20 Call
 

Master data

WKN: GQ40TM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 2025-06-20
Issue date: 2023-09-01
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 105.72
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -7.27
Time value: 0.19
Break-even: 279.73
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.51
Spread abs.: 0.03
Spread %: 18.29%
Delta: 0.10
Theta: -0.02
Omega: 11.09
Rho: 0.15
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -11.11%
3 Months
  -46.67%
YTD  
+45.45%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.100
1M High / 1M Low: 0.220 0.100
6M High / 6M Low: 0.510 0.036
High (YTD): 2024-07-16 0.510
Low (YTD): 2024-04-25 0.036
52W High: 2024-07-16 0.510
52W Low: 2024-04-25 0.036
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   0.154
Avg. volume 6M:   0.000
Avg. price 1Y:   0.127
Avg. volume 1Y:   0.000
Volatility 1M:   224.41%
Volatility 6M:   256.53%
Volatility 1Y:   205.01%
Volatility 3Y:   -