Goldman Sachs Call 1100 MOH 20.12.../  DE000GG3AY30  /

EUWAX
01/11/2024  10:12:32 Chg.- Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.040EUR - -
Bid Size: -
-
Ask Size: -
LVMH E... 1,100.00 - 20/12/2024 Call
 

Master data

WKN: GG3AY3
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,100.00 -
Maturity: 20/12/2024
Issue date: 02/02/2024
Last trading day: 04/11/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 404.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.28
Parity: -51.37
Time value: 0.15
Break-even: 1,101.45
Moneyness: 0.53
Premium: 0.88
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 222.22%
Delta: 0.02
Theta: -0.15
Omega: 9.89
Rho: 0.01
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.040
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.00%
3 Months
  -60.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.050 0.040
6M High / 6M Low: 0.430 0.030
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.38%
Volatility 6M:   246.89%
Volatility 1Y:   -
Volatility 3Y:   -