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

EUWAX
11/8/2024  6:31:42 PM Chg.+0.07 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
7.86EUR +0.90% -
Bid Size: -
-
Ask Size: -
AT&T Inc 14.00 USD 1/16/2026 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: 1/16/2026
Issue date: 4/26/2024
Last trading day: 1/15/2026
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.61
Leverage: Yes

Calculated values

Fair value: 8.26
Intrinsic value: 7.78
Implied volatility: -
Historic volatility: 0.18
Parity: 7.78
Time value: 0.21
Break-even: 21.05
Moneyness: 1.60
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.03
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.86
High: 7.86
Low: 7.86
Previous Close: 7.79
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month  
+10.24%
3 Months  
+50.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.86 7.57
1M High / 1M Low: 7.98 6.90
6M High / 6M Low: 7.98 3.39
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.74
Avg. volume 1W:   0.00
Avg. price 1M:   7.40
Avg. volume 1M:   0.00
Avg. price 6M:   5.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.07%
Volatility 6M:   64.49%
Volatility 1Y:   -
Volatility 3Y:   -