Goldman Sachs Call 320 AAPL 19.09.../  DE000GQ0A112  /

EUWAX
14/06/2024  09:33:01 Chg.+0.020 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.270EUR +8.00% -
Bid Size: -
-
Ask Size: -
Apple Inc 320.00 USD 19/09/2025 Call
 

Master data

WKN: GQ0A11
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 19/09/2025
Issue date: 27/07/2023
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 79.40
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -10.04
Time value: 0.25
Break-even: 301.43
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.11
Theta: -0.01
Omega: 8.66
Rho: 0.24
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+170.00%
1 Month  
+255.26%
3 Months  
+350.00%
YTD  
+92.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.089
1M High / 1M Low: 0.270 0.074
6M High / 6M Low: 0.270 0.051
High (YTD): 14/06/2024 0.270
Low (YTD): 07/03/2024 0.051
52W High: - -
52W Low: - -
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   692.71%
Volatility 6M:   323.97%
Volatility 1Y:   -
Volatility 3Y:   -