Goldman Sachs Call 8 UAA 20.09.20.../  DE000GP9ZT58  /

EUWAX
5/20/2024  9:53:00 AM Chg.+0.001 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.029EUR +3.57% -
Bid Size: -
-
Ask Size: -
Under Armour Inc 8.00 USD 9/20/2024 Call
 

Master data

WKN: GP9ZT5
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Under Armour Inc
Type: Warrant
Option type: Call
Strike price: 8.00 USD
Maturity: 9/20/2024
Issue date: 7/26/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.49
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.36
Parity: -0.11
Time value: 0.03
Break-even: 7.68
Moneyness: 0.85
Premium: 0.23
Premium p.a.: 0.85
Spread abs.: 0.00
Spread %: 3.23%
Delta: 0.33
Theta: 0.00
Omega: 6.48
Rho: 0.01
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.71%
1 Month
  -19.44%
3 Months
  -75.83%
YTD
  -84.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.028
1M High / 1M Low: 0.042 0.028
6M High / 6M Low: 0.230 0.028
High (YTD): 3/4/2024 0.170
Low (YTD): 5/17/2024 0.028
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.60%
Volatility 6M:   151.76%
Volatility 1Y:   -
Volatility 3Y:   -