Goldman Sachs Call 700 VRTX 19.07.../  DE000GG4ULW6  /

EUWAX
07/06/2024  11:19:11 Chg.+0.010 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.020EUR +100.00% -
Bid Size: -
-
Ask Size: -
Vertex Pharmaceutica... 700.00 USD 19/07/2024 Call
 

Master data

WKN: GG4ULW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Warrant
Option type: Call
Strike price: 700.00 USD
Maturity: 19/07/2024
Issue date: 07/03/2024
Last trading day: 18/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 84.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.21
Parity: -20.09
Time value: 0.53
Break-even: 653.35
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 28.22
Spread abs.: 0.50
Spread %: 1,724.14%
Delta: 0.10
Theta: -0.26
Omega: 8.82
Rho: 0.05
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+400.00%
1 Month  
+1900.00%
3 Months
  -66.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.004
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,350.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -