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Goldman Sachs Call 200 GPN 17.01..../  DE000GQ4Y0M0  /

EUWAX
11/6/2024  9:09:50 AM Chg.- Bid9:28:23 AM Ask9:28:23 AM Underlying Strike price Expiration date Option type
0.010EUR - 0.010
Bid Size: 10,000		 0.160
Ask Size: 2,000		 Global Payments Inc 200.00 USD 1/17/2025 Call
 

Master data

WKN: GQ4Y0M
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Global Payments Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 1/17/2025
Issue date: 9/18/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.27
Parity: -7.92
Time value: 0.16
Break-even: 187.98
Moneyness: 0.58
Premium: 0.75
Premium p.a.: 16.95
Spread abs.: 0.15
Spread %: 1,250.00%
Delta: 0.10
Theta: -0.05
Omega: 6.58
Rho: 0.02
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -94.44%
1 Year
  -85.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.010 0.003
6M High / 6M Low: 0.030 0.003
High (YTD): 2/14/2024 0.250
Low (YTD): 10/21/2024 0.003
52W High: 2/14/2024 0.250
52W Low: 10/21/2024 0.003
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.072
Avg. volume 1Y:   0.000
Volatility 1M:   797.51%
Volatility 6M:   586.01%
Volatility 1Y:   443.94%
Volatility 3Y:   -