Goldman Sachs Call 200 EA 20.03.2.../  DE000GG6C8W7  /

EUWAX
2024-07-24  3:35:32 PM Chg.- Bid10:15:36 AM Ask10:15:36 AM Underlying Strike price Expiration date Option type
0.310EUR - -
Bid Size: -
-
Ask Size: -
Electronic Arts Inc 200.00 USD 2026-03-20 Call
 

Master data

WKN: GG6C8W
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2026-03-20
Issue date: 2024-04-04
Last trading day: 2026-03-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.31
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -5.43
Time value: 0.34
Break-even: 187.94
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 9.68%
Delta: 0.19
Theta: -0.01
Omega: 7.28
Rho: 0.35
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.91%
1 Month
  -3.13%
3 Months  
+40.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.290
1M High / 1M Low: 0.430 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.313
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -