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

EUWAX
10/4/2024  10:11:46 AM Chg.+0.001 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.020EUR +5.26% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 180.00 - 6/20/2025 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: 6/20/2025
Issue date: 6/29/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 294.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.18
Parity: -8.00
Time value: 0.03
Break-even: 180.34
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 1.30
Spread abs.: 0.02
Spread %: 142.86%
Delta: 0.03
Theta: 0.00
Omega: 9.82
Rho: 0.02
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -41.18%
3 Months
  -66.67%
YTD
  -20.00%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.015
1M High / 1M Low: 0.035 0.015
6M High / 6M Low: 0.130 0.015
High (YTD): 3/28/2024 0.150
Low (YTD): 9/30/2024 0.015
52W High: 3/28/2024 0.150
52W Low: 9/30/2024 0.015
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   0.058
Avg. volume 1Y:   0.000
Volatility 1M:   256.57%
Volatility 6M:   286.69%
Volatility 1Y:   247.22%
Volatility 3Y:   -