Goldman Sachs Call 700 MUV2 20.06.../  DE000GQ9DZL2  /

EUWAX
2024-05-21  9:20:53 AM Chg.+0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.300EUR +3.45% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 700.00 EUR 2025-06-20 Call
 

Master data

WKN: GQ9DZL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 700.00 EUR
Maturity: 2025-06-20
Issue date: 2024-02-20
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 94.47
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -24.18
Time value: 0.49
Break-even: 704.85
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 0.49
Spread abs.: 0.20
Spread %: 70.18%
Delta: 0.09
Theta: -0.03
Omega: 8.95
Rho: 0.42
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month  
+150.00%
3 Months  
+328.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.210
1M High / 1M Low: 0.290 0.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.244
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:   381.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -