Goldman Sachs Call 180 CFR 21.03..../  DE000GG8EQJ7  /

EUWAX
9/6/2024  10:04:12 AM Chg.-0.004 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.066EUR -5.71% -
Bid Size: -
-
Ask Size: -
RICHEMONT N 180.00 CHF 3/21/2025 Call
 

Master data

WKN: GG8EQJ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RICHEMONT N
Type: Warrant
Option type: Call
Strike price: 180.00 CHF
Maturity: 3/21/2025
Issue date: 5/22/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 100.00
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.29
Parity: -6.18
Time value: 0.13
Break-even: 193.14
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 1.09
Spread abs.: 0.05
Spread %: 62.50%
Delta: 0.09
Theta: -0.02
Omega: 9.29
Rho: 0.06
 

Quote data

Open: 0.066
High: 0.066
Low: 0.066
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.00%
1 Month
  -17.50%
3 Months
  -85.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.070
1M High / 1M Low: 0.150 0.065
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -