Goldman Sachs Call 140 NKE 20.09..../  DE000GZ9UXG0  /

EUWAX
9/9/2024  10:01:55 AM Chg.- Bid9:28:19 AM Ask9:28:19 AM Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 10,000
0.200
Ask Size: 10,000
NIKE INC. B 140.00 - 9/20/2024 Call
 

Master data

WKN: GZ9UXG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 9/20/2024
Issue date: 5/16/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 71.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.54
Historic volatility: 0.30
Parity: -6.80
Time value: 0.10
Break-even: 141.01
Moneyness: 0.51
Premium: 0.96
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 10,000.00%
Delta: 0.09
Theta: -0.24
Omega: 6.08
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -93.33%
YTD
  -99.41%
1 Year
  -99.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.080 0.001
High (YTD): 1/2/2024 0.150
Low (YTD): 9/9/2024 0.001
52W High: 12/20/2023 0.590
52W Low: 9/9/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.095
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   296.96%
Volatility 1Y:   263.01%
Volatility 3Y:   -