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Goldman Sachs Call 150 CFRHF 20.0.../  DE000GQ58MD5  /

EUWAX
30/07/2024  10:21:43 Chg.- Bid08:55:02 Ask08:55:02 Underlying Strike price Expiration date Option type
0.070EUR - -
Bid Size: -		 -
Ask Size: -		 Compagnie Financiere... 150.00 - 20/09/2024 Call
 

Master data

WKN: GQ58MD
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Compagnie Financiere Richemont AG
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 20/09/2024
Issue date: 25/09/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 120.09
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.29
Parity: -1.19
Time value: 0.12
Break-even: 151.15
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.88
Spread abs.: 0.05
Spread %: 76.92%
Delta: 0.19
Theta: -0.03
Omega: 22.62
Rho: 0.04
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -81.58%
3 Months
  -77.42%
YTD
  -74.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.043
1M High / 1M Low: 0.350 0.043
6M High / 6M Low: 1.300 0.043
High (YTD): 14/03/2024 1.300
Low (YTD): 25/07/2024 0.043
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   100
Avg. price 6M:   0.534
Avg. volume 6M:   73.770
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   383.74%
Volatility 6M:   246.58%
Volatility 1Y:   -
Volatility 3Y:   -