Goldman Sachs Call 40 HPQ 16.08.2.../  DE000GG4RXR7  /

EUWAX
07/06/2024  11:18:11 Chg.+0.008 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.042EUR +23.53% -
Bid Size: -
-
Ask Size: -
HP Inc 40.00 USD 16/08/2024 Call
 

Master data

WKN: GG4RXR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HP Inc
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 16/08/2024
Issue date: 06/03/2024
Last trading day: 15/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.26
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.26
Parity: -0.33
Time value: 0.06
Break-even: 37.59
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 14.29%
Delta: 0.25
Theta: -0.01
Omega: 15.10
Rho: 0.01
 

Quote data

Open: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.00%
1 Month  
+740.00%
3 Months  
+16.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.030
1M High / 1M Low: 0.100 0.005
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   737.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -