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

EUWAX
13/06/2024  09:09:44 Chg.+0.040 Bid17:22:36 Ask17:22:36 Underlying Strike price Expiration date Option type
0.200EUR +25.00% 0.170
Bid Size: 10,000
0.320
Ask Size: 10,000
Dominos Pizza Inc 700.00 - 20/09/2024 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: 20/09/2024
Issue date: 03/04/2024
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 96.36
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.24
Parity: -20.85
Time value: 0.51
Break-even: 705.10
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 2.78
Spread abs.: 0.30
Spread %: 142.86%
Delta: 0.10
Theta: -0.11
Omega: 9.55
Rho: 0.12
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month  
+25.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.110
1M High / 1M Low: 0.160 0.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -