Goldman Sachs Call 35 UTDI 19.12..../  DE000GG1QW44  /

EUWAX
06/06/2024  17:29:51 Chg.0.000 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.110EUR 0.00% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 35.00 EUR 19/12/2025 Call
 

Master data

WKN: GG1QW4
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 19/12/2025
Issue date: 04/01/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.23
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.36
Parity: -1.23
Time value: 0.14
Break-even: 36.40
Moneyness: 0.65
Premium: 0.60
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 29.63%
Delta: 0.27
Theta: 0.00
Omega: 4.44
Rho: 0.07
 

Quote data

Open: 0.120
High: 0.120
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.33%
3 Months  
+22.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.100
1M High / 1M Low: 0.140 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -