Goldman Sachs Call 600 MUV2 21.06.../  DE000GQ2Q775  /

EUWAX
5/17/2024  9:08:40 AM Chg.+0.001 Bid1:45:34 PM Ask1:45:34 PM Underlying Strike price Expiration date Option type
0.004EUR +33.33% 0.004
Bid Size: 10,000
0.200
Ask Size: 3,000
MUENCH.RUECKVERS.VNA... 600.00 EUR 6/21/2024 Call
 

Master data

WKN: GQ2Q77
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 600.00 EUR
Maturity: 6/21/2024
Issue date: 8/22/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 221.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.18
Parity: -14.56
Time value: 0.21
Break-even: 602.05
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 17.81
Spread abs.: 0.20
Spread %: 6,733.33%
Delta: 0.06
Theta: -0.14
Omega: 14.30
Rho: 0.03
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+100.00%
3 Months
  -80.00%
YTD
  -60.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.040 0.001
High (YTD): 2/27/2024 0.025
Low (YTD): 5/15/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,040.38%
Volatility 6M:   633.90%
Volatility 1Y:   -
Volatility 3Y:   -