Goldman Sachs Call 180 BIDU 20.09.../  DE000GQ7Y1E2  /

EUWAX
02/08/2024  11:33:48 Chg.-0.002 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.010EUR -16.67% -
Bid Size: -
-
Ask Size: -
Baidu Inc 180.00 USD 20/09/2024 Call
 

Master data

WKN: GQ7Y1E
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 20/09/2024
Issue date: 25/10/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 203.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.05
Historic volatility: 0.33
Parity: -8.75
Time value: 0.04
Break-even: 165.35
Moneyness: 0.47
Premium: 1.14
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 375.00%
Delta: 0.04
Theta: -0.02
Omega: 7.51
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -44.44%
3 Months
  -88.89%
YTD
  -96.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.010
1M High / 1M Low: 0.035 0.010
6M High / 6M Low: 0.190 0.008
High (YTD): 04/01/2024 0.300
Low (YTD): 24/06/2024 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   71.429
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   470.43%
Volatility 6M:   321.12%
Volatility 1Y:   -
Volatility 3Y:   -