Goldman Sachs Call 60 MO 20.06.20.../  DE000GG7DA56  /

EUWAX
30/05/2024  11:29:24 Chg.-0.001 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.020EUR -4.76% -
Bid Size: -
-
Ask Size: -
Altria Group Inc 60.00 USD 20/06/2025 Call
 

Master data

WKN: GG7DA5
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 20/06/2025
Issue date: 24/04/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 149.29
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -1.37
Time value: 0.03
Break-even: 55.83
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.09
Theta: 0.00
Omega: 13.46
Rho: 0.04
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.03%
1 Month  
+17.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.021
1M High / 1M Low: 0.029 0.013
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -