Goldman Sachs Call 200 6MK 20.09..../  DE000GG6DGC9  /

EUWAX
29/07/2024  09:50:48 Chg.-0.001 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.003EUR -25.00% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 200.00 - 20/09/2024 Call
 

Master data

WKN: GG6DGC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 20/09/2024
Issue date: 04/04/2024
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 349.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.16
Parity: -8.46
Time value: 0.03
Break-even: 200.33
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 43.59
Spread abs.: 0.03
Spread %: 1,000.00%
Delta: 0.03
Theta: -0.02
Omega: 10.48
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -50.00%
3 Months
  -40.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.006 0.003
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   412.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -