Goldman Sachs Call 240 AVGO 16.01.../  DE000GG895T0  /

EUWAX
16/08/2024  10:12:13 Chg.+0.25 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
1.24EUR +25.25% -
Bid Size: -
-
Ask Size: -
Broadcom Inc 240.00 USD 16/01/2026 Call
 

Master data

WKN: GG895T
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Broadcom Inc
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 16/01/2026
Issue date: 20/05/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.13
Leverage: Yes

Calculated values

Fair value: 1.17
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.39
Parity: -6.73
Time value: 1.36
Break-even: 232.33
Moneyness: 0.69
Premium: 0.53
Premium p.a.: 0.35
Spread abs.: 0.15
Spread %: 12.40%
Delta: 0.35
Theta: -0.03
Omega: 3.86
Rho: 0.55
 

Quote data

Open: 1.24
High: 1.24
Low: 1.24
Previous Close: 0.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+63.16%
1 Month
  -12.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.760
1M High / 1M Low: 1.420 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   0.958
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -