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Goldman Sachs Call 180 6MK 20.06..../  DE000GP76YE2  /

EUWAX
2024-08-30  9:46:18 AM Chg.+0.003 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.028EUR +12.00% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 180.00 - 2025-06-20 Call
 

Master data

WKN: GP76YE
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-06-20
Issue date: 2023-06-29
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 206.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -7.28
Time value: 0.05
Break-even: 180.52
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 0.91
Spread abs.: 0.02
Spread %: 62.50%
Delta: 0.05
Theta: -0.01
Omega: 9.80
Rho: 0.04
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -30.00%
3 Months
  -60.00%
YTD  
+12.00%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.018
1M High / 1M Low: 0.050 0.018
6M High / 6M Low: 0.150 0.018
High (YTD): 2024-03-28 0.150
Low (YTD): 2024-08-28 0.018
52W High: 2024-03-28 0.150
52W Low: 2024-08-28 0.018
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.060
Avg. volume 1Y:   0.000
Volatility 1M:   477.51%
Volatility 6M:   299.21%
Volatility 1Y:   237.01%
Volatility 3Y:   -