Goldman Sachs Call 250 AIL 21.03..../  DE000GG9GWW1  /

EUWAX
11/8/2024  4:19:53 PM Chg.-0.001 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... 250.00 EUR 3/21/2025 Call
 

Master data

WKN: GG9GWW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 3/21/2025
Issue date: 6/13/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 227.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.17
Parity: -8.85
Time value: 0.07
Break-even: 250.71
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 2.37
Spread abs.: 0.07
Spread %: 7,000.00%
Delta: 0.05
Theta: -0.02
Omega: 10.97
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -83.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   640.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -