Goldman Sachs Call 50 NEM 21.06.2.../  DE000GQ21VH5  /

EUWAX
2024-06-07  11:34:27 AM Chg.+0.001 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.005EUR +25.00% -
Bid Size: -
-
Ask Size: -
Newmont Corporation 50.00 USD 2024-06-21 Call
 

Master data

WKN: GQ21VH
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Newmont Corporation
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 339.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.32
Parity: -0.89
Time value: 0.01
Break-even: 46.40
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 175.00%
Delta: 0.06
Theta: -0.02
Omega: 19.11
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -72.22%
3 Months
  -75.00%
YTD
  -95.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.004
1M High / 1M Low: 0.028 0.004
6M High / 6M Low: 0.150 0.004
High (YTD): 2024-01-02 0.100
Low (YTD): 2024-06-06 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   424.25%
Volatility 6M:   489.57%
Volatility 1Y:   -
Volatility 3Y:   -