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Goldman Sachs Call 800 NOC 20.06..../  DE000GG0N174  /

EUWAX
9/20/2024  9:47:16 AM Chg.-0.003 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.010EUR -23.08% -
Bid Size: -		 -
Ask Size: -		 Northrop Grumman Cor... 800.00 USD 6/20/2025 Call
 

Master data

WKN: GG0N17
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Northrop Grumman Corp Holding Co
Type: Warrant
Option type: Call
Strike price: 800.00 USD
Maturity: 6/20/2025
Issue date: 12/6/2023
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 156.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -2.46
Time value: 0.03
Break-even: 719.64
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.77
Spread abs.: 0.02
Spread %: 200.00%
Delta: 0.07
Theta: -0.03
Omega: 10.31
Rho: 0.21
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -16.67%
3 Months
  -16.67%
YTD
  -33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.010
1M High / 1M Low: 0.018 0.010
6M High / 6M Low: 0.026 0.007
High (YTD): 1/9/2024 0.029
Low (YTD): 7/22/2024 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   282.96%
Volatility 6M:   289.34%
Volatility 1Y:   -
Volatility 3Y:   -