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Goldman Sachs Call 220 DB1 20.09..../  DE000GQ9D4D1  /

EUWAX
2024-07-26  9:57:30 AM Chg.-0.001 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.024EUR -4.00% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BOERSE NA O... 220.00 EUR 2024-09-20 Call
 

Master data

WKN: GQ9D4D
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 220.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-22
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 212.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.15
Parity: -3.11
Time value: 0.09
Break-even: 220.89
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 1.82
Spread abs.: 0.07
Spread %: 368.42%
Delta: 0.10
Theta: -0.03
Omega: 20.52
Rho: 0.03
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.43%
1 Month
  -73.33%
3 Months
  -56.36%
YTD
  -88.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.024
1M High / 1M Low: 0.090 0.024
6M High / 6M Low: 0.190 0.024
High (YTD): 2024-01-19 0.230
Low (YTD): 2024-07-26 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.68%
Volatility 6M:   210.95%
Volatility 1Y:   -
Volatility 3Y:   -