Goldman Sachs Call 150 YUM/  DE000GG9QGY9  /

EUWAX
2024-10-17  2:49:39 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Yum Brands Inc 150.00 USD 2024-10-18 Call
 

Master data

WKN: GG9QGY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Yum Brands Inc
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2024-10-18
Issue date: 2024-06-18
Last trading day: 2024-10-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.66
Historic volatility: 0.14
Parity: -1.53
Time value: 0.20
Break-even: 140.15
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 20,000.00%
Delta: 0.22
Theta: -2.53
Omega: 13.39
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.00%
3 Months
  -98.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,818.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -