Goldman Sachs Call 700 DPZ 20.09..../  DE000GG6BLS9  /

EUWAX
5/17/2024  11:47:49 AM Chg.-0.020 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.120EUR -14.29% -
Bid Size: -
-
Ask Size: -
Dominos Pizza Inc 700.00 - 9/20/2024 Call
 

Master data

WKN: GG6BLS
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 9/20/2024
Issue date: 4/3/2024
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 174.29
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.24
Parity: -22.77
Time value: 0.27
Break-even: 702.71
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 2.16
Spread abs.: 0.15
Spread %: 123.97%
Delta: 0.06
Theta: -0.06
Omega: 10.90
Rho: 0.09
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -36.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.260 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -