Goldman Sachs Call 600 HD 17.01.2.../  DE000GG221X1  /

EUWAX
2024-09-20  10:38:43 AM Chg.-0.006 Bid3:51:58 PM Ask3:51:58 PM Underlying Strike price Expiration date Option type
0.005EUR -54.55% 0.006
Bid Size: 10,000
0.076
Ask Size: 3,000
Home Depot Inc 600.00 USD 2025-01-17 Call
 

Master data

WKN: GG221X
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 2025-01-17
Issue date: 2024-01-24
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 466.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.18
Parity: -18.79
Time value: 0.08
Break-even: 538.41
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 2.75
Spread abs.: 0.07
Spread %: 1,400.00%
Delta: 0.03
Theta: -0.02
Omega: 13.35
Rho: 0.03
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -37.50%
3 Months
  -64.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.004
1M High / 1M Low: 0.011 0.003
6M High / 6M Low: 0.050 0.003
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   762.97%
Volatility 6M:   508.11%
Volatility 1Y:   -
Volatility 3Y:   -