Goldman Sachs Call 185 PG 19.07.2.../  DE000GG89E63  /

EUWAX
7/16/2024  10:48:41 AM Chg.0.000 Bid3:42:25 PM Ask3:42:25 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.021
Ask Size: 20,000
Procter and Gamble C... 185.00 USD 7/19/2024 Call
 

Master data

WKN: GG89E6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Procter and Gamble Co
Type: Warrant
Option type: Call
Strike price: 185.00 USD
Maturity: 7/19/2024
Issue date: 5/20/2024
Last trading day: 7/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 487.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.12
Parity: -1.87
Time value: 0.03
Break-even: 170.06
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.06
Theta: -0.24
Omega: 31.46
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -50.00%
1 Month
  -90.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 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:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   497.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -