Goldman Sachs Call 250 DB1 20.09..../  DE000GQ70K56  /

EUWAX
2024-07-12  9:22:53 AM Chg.-0.002 Bid1:02:16 PM Ask1:02:16 PM Underlying Strike price Expiration date Option type
0.009EUR -18.18% 0.009
Bid Size: 10,000
0.079
Ask Size: 10,000
DEUTSCHE BOERSE NA O... 250.00 EUR 2024-09-20 Call
 

Master data

WKN: GQ70K5
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-09
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 241.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.15
Parity: -6.19
Time value: 0.08
Break-even: 250.78
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 3.48
Spread abs.: 0.07
Spread %: 1,014.29%
Delta: 0.06
Theta: -0.03
Omega: 14.57
Rho: 0.02
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month
  -52.63%
3 Months
  -67.86%
YTD
  -85.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.011
1M High / 1M Low: 0.023 0.011
6M High / 6M Low: 0.060 0.008
High (YTD): 2024-01-17 0.060
Low (YTD): 2024-05-30 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   435.58%
Volatility 6M:   285.40%
Volatility 1Y:   -
Volatility 3Y:   -