Goldman Sachs Call 250 MRK 21.03..../  DE000GG5HPV3  /

EUWAX
04/11/2024  11:50:11 Chg.+0.001 Bid18:19:48 Ask18:19:48 Underlying Strike price Expiration date Option type
0.011EUR +10.00% 0.010
Bid Size: 10,000
0.110
Ask Size: 3,000
MERCK KGAA O.N. 250.00 EUR 21/03/2025 Call
 

Master data

WKN: GG5HPV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 21/03/2025
Issue date: 21/03/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 141.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.27
Parity: -9.60
Time value: 0.11
Break-even: 251.09
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 2.68
Spread abs.: 0.10
Spread %: 1,262.50%
Delta: 0.06
Theta: -0.02
Omega: 9.00
Rho: 0.03
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -60.71%
3 Months
  -90.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.010
1M High / 1M Low: 0.039 0.010
6M High / 6M Low: 0.220 0.010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   463.08%
Volatility 6M:   265.74%
Volatility 1Y:   -
Volatility 3Y:   -