OverviewChartNewsTraderScreen

Goldman Sachs Call 320 AAPL 16.01.../  DE000GQ0A120  /

EUWAX
9/20/2024  9:58:52 AM Chg.+0.040 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.450EUR +9.76% -
Bid Size: -		 -
Ask Size: -		 Apple Inc 320.00 USD 1/16/2026 Call
 

Master data

WKN: GQ0A12
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 1/16/2026
Issue date: 7/27/2023
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.95
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -8.22
Time value: 0.48
Break-even: 291.41
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.31
Spread abs.: 0.03
Spread %: 6.73%
Delta: 0.18
Theta: -0.02
Omega: 7.60
Rho: 0.41
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month
  -6.25%
3 Months
  -6.25%
YTD  
+95.65%
1 Year  
+66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.310
1M High / 1M Low: 0.550 0.310
6M High / 6M Low: 0.920 0.110
High (YTD): 7/16/2024 0.920
Low (YTD): 3/8/2024 0.100
52W High: 7/16/2024 0.920
52W Low: 3/8/2024 0.100
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.430
Avg. volume 1M:   0.000
Avg. price 6M:   0.360
Avg. volume 6M:   1,835.938
Avg. price 1Y:   0.283
Avg. volume 1Y:   1,745.098
Volatility 1M:   177.69%
Volatility 6M:   204.18%
Volatility 1Y:   174.23%
Volatility 3Y:   -