Goldman Sachs Call 140 CFR 16.08..../  DE000GG8M4D2  /

EUWAX
07/08/2024  11:18:01 Chg.- Bid09:28:22 Ask09:28:22 Underlying Strike price Expiration date Option type
0.007EUR - 0.005
Bid Size: 10,000
0.075
Ask Size: 10,000
RICHEMONT N 140.00 CHF 16/08/2024 Call
 

Master data

WKN: GG8M4D
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RICHEMONT N
Type: Warrant
Option type: Call
Strike price: 140.00 CHF
Maturity: 16/08/2024
Issue date: 27/05/2024
Last trading day: 15/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 165.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.29
Parity: -1.95
Time value: 0.08
Break-even: 149.52
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1,850.00%
Delta: 0.12
Theta: -0.18
Omega: 19.18
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -92.22%
1 Month
  -98.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.006
1M High / 1M Low: 0.630 0.006
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.235
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   531.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -