Goldman Sachs Call 1400 NOV 21.03.../  DE000GG5CFY9  /

EUWAX
2024-08-21  11:27:29 AM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.110EUR - -
Bid Size: -
-
Ask Size: -
NOVO-NORDISK AS B D... 1,400.00 - 2025-03-21 Call
 

Master data

WKN: GG5CFY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NOVO-NORDISK AS B DK 0,1
Type: Warrant
Option type: Call
Strike price: 1,400.00 -
Maturity: 2025-03-21
Issue date: 2024-03-19
Last trading day: 2024-08-23
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 91.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.46
Historic volatility: 0.33
Parity: -128.29
Time value: 0.13
Break-even: 1,401.28
Moneyness: 0.08
Premium: 10.97
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 30.61%
Delta: 0.04
Theta: -0.03
Omega: 3.30
Rho: 0.02
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.100
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -69.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.150 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   287.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -