Goldman Sachs Call 22 NDX1 20.12..../  DE000GG7QZ94  /

EUWAX
10/2/2024  4:30:47 PM Chg.-0.020 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.070EUR -22.22% -
Bid Size: -
-
Ask Size: -
NORDEX SE O.N. 22.00 EUR 12/20/2024 Call
 

Master data

WKN: GG7QZ9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 12/20/2024
Issue date: 5/8/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 22.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.41
Parity: -8.50
Time value: 0.60
Break-even: 22.60
Moneyness: 0.61
Premium: 0.67
Premium p.a.: 9.81
Spread abs.: 0.50
Spread %: 500.00%
Delta: 0.21
Theta: -0.01
Omega: 4.70
Rho: 0.00
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -58.82%
3 Months
  -22.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.090
1M High / 1M Low: 0.200 0.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -