OverviewChartNewsTraderScreen

Goldman Sachs Call 220 EXPE 20.09.../  DE000GQ9D4N0  /

EUWAX
09/09/2024  10:36:43 Chg.+0.001 Bid20:35:18 Ask20:35:18 Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.001
Bid Size: 30,000		 0.011
Ask Size: 30,000		 Expedia Group Inc 220.00 USD 20/09/2024 Call
 

Master data

WKN: GQ9D4N
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Expedia Group Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 20/09/2024
Issue date: 22/11/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 361.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.46
Historic volatility: 0.38
Parity: -7.91
Time value: 0.03
Break-even: 198.77
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1,000.00%
Delta: 0.03
Theta: -0.10
Omega: 11.05
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -80.00%
3 Months
  -88.24%
YTD
  -99.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.090 0.001
High (YTD): 08/02/2024 0.380
Low (YTD): 06/09/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,943.72%
Volatility 6M:   832.29%
Volatility 1Y:   -
Volatility 3Y:   -