Goldman Sachs Call 181.82 AIL 19..../  DE000GG7FKB6  /

EUWAX
7/10/2024  11:13:17 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... 181.82 EUR 7/19/2024 Call
 

Master data

WKN: GG7FKB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Call
Strike price: 181.82 EUR
Maturity: 7/19/2024
Issue date: 4/25/2024
Last trading day: 7/18/2024
Ratio: 9.09:1
Exercise type: American
Quanto: -
Gearing: 175.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.17
Parity: -2.31
Time value: 0.10
Break-even: 182.74
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 10,000.00%
Delta: 0.12
Theta: -0.18
Omega: 21.18
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -87.50%
1 Month
  -99.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.120 0.001
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:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   464.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -