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

EUWAX
06/11/2024  10:48:02 Chg.+0.150 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.580EUR +34.88% -
Bid Size: -
-
Ask Size: -
Electronic Arts Inc 200.00 USD 20/03/2026 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: 20/03/2026
Issue date: 04/04/2024
Last trading day: 19/03/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.89
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -4.07
Time value: 0.51
Break-even: 188.02
Moneyness: 0.78
Premium: 0.32
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 4.08%
Delta: 0.26
Theta: -0.01
Omega: 7.13
Rho: 0.43
 

Quote data

Open: 0.580
High: 0.580
Low: 0.580
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+65.71%
1 Month  
+163.64%
3 Months  
+18.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.340
1M High / 1M Low: 0.430 0.250
6M High / 6M Low: 0.560 0.150
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.308
Avg. volume 1M:   0.000
Avg. price 6M:   0.311
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.20%
Volatility 6M:   167.48%
Volatility 1Y:   -
Volatility 3Y:   -