OverviewChartNewsTraderScreen

Goldman Sachs Call 22 ARRD 20.09..../  DE000GG0H6N1  /

EUWAX
8/15/2024  10:09:05 AM Chg.+0.003 Bid1:00:15 PM Ask1:00:15 PM Underlying Strike price Expiration date Option type
0.011EUR +37.50% 0.009
Bid Size: 150,000		 0.012
Ask Size: 150,000		 ARCELORMITTAL S.A. N... 22.00 EUR 9/20/2024 Call
 

Master data

WKN: GG0H6N
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 9/20/2024
Issue date: 12/4/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 84.05
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.15
Implied volatility: -
Historic volatility: 0.25
Parity: 0.15
Time value: -0.13
Break-even: 22.28
Moneyness: 1.07
Premium: -0.05
Premium p.a.: -0.43
Spread abs.: 0.02
Spread %: 250.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -89.00%
3 Months
  -96.21%
YTD
  -97.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.008
1M High / 1M Low: 0.100 0.008
6M High / 6M Low: 0.500 0.008
High (YTD): 2/12/2024 0.590
Low (YTD): 8/14/2024 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.249
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   438.66%
Volatility 6M:   232.80%
Volatility 1Y:   -
Volatility 3Y:   -