Goldman Sachs Call 1100 MOH 20.09.../  DE000GQ6DMJ0  /

EUWAX
7/10/2024  11:12:26 AM Chg.- Bid9:00:25 AM Ask9:00:25 AM Underlying Strike price Expiration date Option type
0.020EUR - 0.020
Bid Size: 10,000
-
Ask Size: -
LVMH E... 1,100.00 EUR 9/20/2024 Call
 

Master data

WKN: GQ6DMJ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,100.00 EUR
Maturity: 9/20/2024
Issue date: 10/2/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 67.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.26
Parity: -41.31
Time value: 1.02
Break-even: 1,110.21
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 10.40
Spread abs.: 1.00
Spread %: 4,761.91%
Delta: 0.11
Theta: -0.30
Omega: 7.20
Rho: 0.12
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -85.71%
3 Months
  -94.59%
YTD
  -96.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.020
1M High / 1M Low: 0.140 0.020
6M High / 6M Low: 1.090 0.020
High (YTD): 3/14/2024 1.090
Low (YTD): 7/10/2024 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.345
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   306.40%
Volatility 6M:   340.55%
Volatility 1Y:   -
Volatility 3Y:   -