Goldman Sachs Call 200 PRG 19.07..../  DE000GG4RSQ9  /

EUWAX
16/07/2024  10:59:14 Chg.0.000 Bid15:42:24 Ask15:42:24 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.031
Ask Size: 20,000
PROCTER GAMBLE 200.00 - 19/07/2024 Call
 

Master data

WKN: GG4RSQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 19/07/2024
Issue date: 06/03/2024
Last trading day: 18/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 296.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.81
Historic volatility: 0.12
Parity: -4.90
Time value: 0.05
Break-even: 200.51
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: 0.05
Theta: -0.44
Omega: 15.38
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -90.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -