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

EUWAX
7/4/2024  9:36:58 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.004EUR - -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 200.00 - 9/20/2024 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: 9/20/2024
Issue date: 4/4/2024
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 324.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.16
Parity: -8.33
Time value: 0.04
Break-even: 200.36
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 12.43
Spread abs.: 0.03
Spread %: 500.00%
Delta: 0.03
Theta: -0.02
Omega: 10.45
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -20.00%
3 Months
  -42.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.004
1M High / 1M Low: 0.006 0.004
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
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:   359.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -