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Goldman Sachs Call 40 SGE 20.09.2.../  DE000GQ58QX4  /

EUWAX
6/7/2024  10:26:58 AM Chg.0.000 Bid6/7/2024 Ask6/7/2024 Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.003
Bid Size: 100,000		 0.010
Ask Size: 100,000		 STE GENERALE INH. EO... 40.00 - 9/20/2024 Call
 

Master data

WKN: GQ58QX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 9/20/2024
Issue date: 9/25/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 108.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.23
Parity: -1.40
Time value: 0.02
Break-even: 40.24
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 3.56
Spread abs.: 0.02
Spread %: 500.00%
Delta: 0.08
Theta: -0.01
Omega: 8.89
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month  
+50.00%
3 Months     0.00%
YTD
  -66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.003
1M High / 1M Low: 0.007 0.002
6M High / 6M Low: 0.013 0.002
High (YTD): 1/8/2024 0.013
Low (YTD): 5/7/2024 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   311.87%
Volatility 6M:   249.84%
Volatility 1Y:   -
Volatility 3Y:   -