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Goldman Sachs Call 550 MUV2 20.09.../  DE000GQ8GEZ2  /

EUWAX
6/3/2024  10:39:27 AM Chg.+0.020 Bid2:45:11 PM Ask2:45:11 PM Underlying Strike price Expiration date Option type
0.190EUR +11.76% 0.180
Bid Size: 10,000		 0.230
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 550.00 EUR 9/20/2024 Call
 

Master data

WKN: GQ8GEZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 550.00 EUR
Maturity: 9/20/2024
Issue date: 11/6/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 120.18
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -9.21
Time value: 0.38
Break-even: 553.81
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.89
Spread abs.: 0.24
Spread %: 162.76%
Delta: 0.13
Theta: -0.07
Omega: 15.11
Rho: 0.16
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month  
+280.00%
3 Months  
+35.71%
YTD  
+280.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.170
1M High / 1M Low: 0.260 0.050
6M High / 6M Low: 0.260 0.050
High (YTD): 5/15/2024 0.260
Low (YTD): 5/3/2024 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   526.98%
Volatility 6M:   332.57%
Volatility 1Y:   -
Volatility 3Y:   -