Goldman Sachs Call 1400 Novo-Nord.../  DE000GQ4VE29  /

EUWAX
2024-07-10  10:35:36 AM Chg.-0.003 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.023EUR -11.54% -
Bid Size: -
-
Ask Size: -
- 1,400.00 DKK 2024-09-20 Call
 

Master data

WKN: GQ4VE2
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1,400.00 DKK
Maturity: 2024-09-20
Issue date: 2023-09-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 137.57
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.33
Parity: -5.83
Time value: 0.09
Break-even: 188.61
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 5.77
Spread abs.: 0.07
Spread %: 291.67%
Delta: 0.08
Theta: -0.03
Omega: 10.38
Rho: 0.02
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.33%
1 Month
  -61.67%
3 Months
  -67.14%
YTD
  -42.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.023
1M High / 1M Low: 0.060 0.021
6M High / 6M Low: 0.220 0.010
High (YTD): 2024-03-14 0.220
Low (YTD): 2024-01-25 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.92%
Volatility 6M:   484.55%
Volatility 1Y:   -
Volatility 3Y:   -