Goldman Sachs Call 35 UTDI 20.06..../  DE000GG0NAN1  /

EUWAX
6/11/2024  3:30:17 PM Chg.-0.015 Bid5:30:05 PM Ask5:30:05 PM Underlying Strike price Expiration date Option type
0.048EUR -23.81% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 35.00 EUR 6/20/2025 Call
 

Master data

WKN: GG0NAN
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 6/20/2025
Issue date: 12/6/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.98
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.36
Parity: -1.25
Time value: 0.09
Break-even: 35.94
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 0.58
Spread abs.: 0.03
Spread %: 54.10%
Delta: 0.22
Theta: 0.00
Omega: 5.18
Rho: 0.04
 

Quote data

Open: 0.058
High: 0.058
Low: 0.048
Previous Close: 0.063
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.43%
1 Month
  -29.41%
3 Months
  -9.43%
YTD
  -52.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.063
1M High / 1M Low: 0.100 0.061
6M High / 6M Low: 0.130 0.030
High (YTD): 1/26/2024 0.130
Low (YTD): 4/16/2024 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.31%
Volatility 6M:   221.61%
Volatility 1Y:   -
Volatility 3Y:   -