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Goldman Sachs Call 320 AAPL 17.01.../  DE000GQ0A1A5  /

EUWAX
20/09/2024  09:58:55 Chg.+0.001 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.012EUR +9.09% -
Bid Size: -		 -
Ask Size: -		 Apple Inc 320.00 USD 17/01/2025 Call
 

Master data

WKN: GQ0A1A
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 17/01/2025
Issue date: 27/07/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 486.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -8.22
Time value: 0.04
Break-even: 287.07
Moneyness: 0.71
Premium: 0.40
Premium p.a.: 1.86
Spread abs.: 0.03
Spread %: 250.00%
Delta: 0.03
Theta: -0.01
Omega: 15.93
Rho: 0.02
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -42.86%
3 Months
  -82.86%
YTD
  -60.00%
1 Year
  -78.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.009
1M High / 1M Low: 0.026 0.009
6M High / 6M Low: 0.120 0.008
High (YTD): 16/07/2024 0.120
Low (YTD): 25/04/2024 0.008
52W High: 16/07/2024 0.120
52W Low: 25/04/2024 0.008
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.029
Avg. volume 1Y:   0.000
Volatility 1M:   259.54%
Volatility 6M:   348.62%
Volatility 1Y:   269.41%
Volatility 3Y:   -