Goldman Sachs Call 20 NOEJ 19.06..../  DE000GQ9Q150  /

EUWAX
08/11/2024  18:20:13 Chg.-0.008 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.047EUR -14.55% -
Bid Size: -
-
Ask Size: -
NORMA GROUP SE NA O.... 20.00 EUR 19/06/2026 Call
 

Master data

WKN: GQ9Q15
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NORMA GROUP SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 19/06/2026
Issue date: 27/06/2024
Last trading day: 18/06/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.61
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.27
Parity: -0.72
Time value: 0.08
Break-even: 20.82
Moneyness: 0.64
Premium: 0.63
Premium p.a.: 0.35
Spread abs.: 0.03
Spread %: 46.43%
Delta: 0.27
Theta: 0.00
Omega: 4.29
Rho: 0.04
 

Quote data

Open: 0.046
High: 0.047
Low: 0.046
Previous Close: 0.055
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.79%
1 Month
  -47.78%
3 Months
  -76.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.047
1M High / 1M Low: 0.090 0.047
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -