Goldman Sachs Call 15 NOEJ 19.06..../  DE000GQ9PXK3  /

EUWAX
08/11/2024  18:19:57 Chg.0.000 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.110EUR 0.00% -
Bid Size: -
-
Ask Size: -
NORMA GROUP SE NA O.... 15.00 EUR 19/06/2026 Call
 

Master data

WKN: GQ9PXK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NORMA GROUP SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 19/06/2026
Issue date: 27/06/2024
Last trading day: 18/06/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.33
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.27
Parity: -0.25
Time value: 0.12
Break-even: 16.21
Moneyness: 0.83
Premium: 0.30
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 9.01%
Delta: 0.43
Theta: 0.00
Omega: 4.46
Rho: 0.07
 

Quote data

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

Performance

1 Week
  -15.38%
1 Month
  -47.62%
3 Months
  -71.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.210 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.117
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -