Goldman Sachs Call 10 UAA 17.01.2.../  DE000GZ8KC54  /

EUWAX
2024-11-15  10:59:00 AM Chg.+0.001 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.065EUR +1.56% -
Bid Size: -
-
Ask Size: -
Under Armour Inc 10.00 - 2025-01-17 Call
 

Master data

WKN: GZ8KC5
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Under Armour Inc
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 2025-01-17
Issue date: 2023-02-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.76
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.50
Parity: -0.06
Time value: 0.07
Break-even: 10.74
Moneyness: 0.94
Premium: 0.14
Premium p.a.: 1.14
Spread abs.: 0.00
Spread %: 4.23%
Delta: 0.47
Theta: -0.01
Omega: 5.97
Rho: 0.01
 

Quote data

Open: 0.065
High: 0.065
Low: 0.065
Previous Close: 0.064
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.57%
1 Month
  -1.52%
3 Months  
+103.13%
YTD
  -50.00%
1 Year
  -27.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.053
1M High / 1M Low: 0.140 0.027
6M High / 6M Low: 0.140 0.012
High (YTD): 2024-11-08 0.140
Low (YTD): 2024-08-05 0.012
52W High: 2023-12-20 0.170
52W Low: 2024-08-05 0.012
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.052
Avg. volume 1Y:   0.000
Volatility 1M:   929.22%
Volatility 6M:   471.04%
Volatility 1Y:   346.81%
Volatility 3Y:   -