Goldman Sachs Call 110 HEI 20.09..../  DE000GG0YHV6  /

EUWAX
09/08/2024  10:18:02 Chg.-0.003 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.009EUR -25.00% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 110.00 - 20/09/2024 Call
 

Master data

WKN: GG0YHV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 20/09/2024
Issue date: 13/12/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 139.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.23
Parity: -2.18
Time value: 0.06
Break-even: 110.63
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 6.19
Spread abs.: 0.05
Spread %: 384.62%
Delta: 0.10
Theta: -0.03
Omega: 14.08
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.50%
1 Month
  -95.00%
3 Months
  -95.50%
YTD
  -85.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.012
1M High / 1M Low: 0.200 0.012
6M High / 6M Low: 0.460 0.012
High (YTD): 28/03/2024 0.460
Low (YTD): 08/08/2024 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.179
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   299.48%
Volatility 6M:   281.35%
Volatility 1Y:   -
Volatility 3Y:   -