Goldman Sachs Call 14 T 16.01.202.../  DE000GG7J5Q7  /

EUWAX
26/07/2024  09:08:52 Chg.+0.08 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
5.08EUR +1.60% -
Bid Size: -
-
Ask Size: -
AT&T Inc 14.00 USD 16/01/2026 Call
 

Master data

WKN: GG7J5Q
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AT&T Inc
Type: Warrant
Option type: Call
Strike price: 14.00 USD
Maturity: 16/01/2026
Issue date: 26/04/2024
Last trading day: 15/01/2026
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.54
Leverage: Yes

Calculated values

Fair value: 5.38
Intrinsic value: 4.62
Implied volatility: -
Historic volatility: 0.19
Parity: 4.62
Time value: 0.32
Break-even: 17.84
Moneyness: 1.36
Premium: 0.02
Premium p.a.: 0.01
Spread abs.: 0.03
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.08
High: 5.08
Low: 5.08
Previous Close: 5.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month  
+11.16%
3 Months  
+52.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.08 4.25
1M High / 1M Low: 5.08 4.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.76
Avg. volume 1W:   0.00
Avg. price 1M:   4.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -