Goldman Sachs Call 950 BA/ 21.06..../  DE000GQ22J90  /

EUWAX
6/18/2024  10:41:37 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 950.00 - 6/21/2024 Call
 

Master data

WKN: GQ22J9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Warrant
Option type: Call
Strike price: 950.00 -
Maturity: 6/21/2024
Issue date: 8/16/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 10.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 22.78
Historic volatility: 0.29
Parity: -934.11
Time value: 1.50
Break-even: 951.50
Moneyness: 0.02
Premium: 58.86
Premium p.a.: 0.00
Spread abs.: 1.50
Spread %: 150,000.00%
Delta: 0.17
Theta: -1.39
Omega: 1.82
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.001 0.001
High (YTD): 6/18/2024 0.001
Low (YTD): 6/18/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -