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

EUWAX
8/8/2024  10:53:09 AM Chg.- Bid9:41:23 AM Ask9:41:23 AM Underlying Strike price Expiration date Option type
0.007EUR - 0.010
Bid Size: 10,000		 0.110
Ask Size: 10,000		 DEUTSCHE BOERSE NA O... 250.00 EUR 9/20/2024 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: 9/20/2024
Issue date: 10/9/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 240.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.15
Parity: -6.71
Time value: 0.08
Break-even: 250.76
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 14.49
Spread abs.: 0.07
Spread %: 1,166.67%
Delta: 0.06
Theta: -0.05
Omega: 13.65
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -41.67%
3 Months
  -58.82%
YTD
  -88.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.006
1M High / 1M Low: 0.013 0.004
6M High / 6M Low: 0.040 0.004
High (YTD): 1/17/2024 0.060
Low (YTD): 7/31/2024 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   435.94%
Volatility 6M:   320.31%
Volatility 1Y:   -
Volatility 3Y:   -