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Goldman Sachs Call 140 SGSOF 20.1.../  DE000GP5TCB7  /

EUWAX
18/07/2024  11:17:03 Chg.0.000 Bid15:57:10 Ask15:57:10 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.071
Ask Size: 10,000		 SGS SA 140.00 - 20/12/2024 Call
 

Master data

WKN: GP5TCB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SGS SA
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 20/12/2024
Issue date: 15/06/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 117.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.22
Parity: -5.69
Time value: 0.07
Break-even: 140.71
Moneyness: 0.59
Premium: 0.69
Premium p.a.: 2.46
Spread abs.: 0.07
Spread %: 7,000.00%
Delta: 0.07
Theta: -0.01
Omega: 8.18
Rho: 0.02
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -75.00%
YTD
  -75.00%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.010 0.001
High (YTD): 22/03/2024 0.010
Low (YTD): 17/07/2024 0.001
52W High: 10/08/2023 0.020
52W Low: 17/07/2024 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:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.006
Avg. volume 1Y:   0.000
Volatility 1M:   230.02%
Volatility 6M:   1,033.70%
Volatility 1Y:   819.90%
Volatility 3Y:   -