Goldman Sachs Call 100 SO 20.06.2.../  DE000GG8PFG2  /

EUWAX
2024-07-12  10:11:32 AM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.070EUR +16.67% -
Bid Size: -
-
Ask Size: -
Southern Co 100.00 USD 2025-06-20 Call
 

Master data

WKN: GG8PFG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Southern Co
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2025-06-20
Issue date: 2024-05-28
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.12
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -1.83
Time value: 0.12
Break-even: 92.91
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.29
Spread abs.: 0.05
Spread %: 69.44%
Delta: 0.18
Theta: -0.01
Omega: 10.75
Rho: 0.11
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.060
1M High / 1M Low: 0.080 0.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -