Goldman Sachs Call 250 UNP 16.08..../  DE000GG4X3X3  /

EUWAX
8/15/2024  11:27:22 AM Chg.-0.007 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.003EUR -70.00% -
Bid Size: -
-
Ask Size: -
Union Pacific Corp 250.00 USD 8/16/2024 Call
 

Master data

WKN: GG4X3X
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Union Pacific Corp
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 8/16/2024
Issue date: 3/8/2024
Last trading day: 8/15/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 107.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.08
Historic volatility: 0.16
Parity: -0.80
Time value: 0.20
Break-even: 229.06
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 6,666.67%
Delta: 0.27
Theta: -2.07
Omega: 29.55
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -95.00%
1 Month
  -98.13%
3 Months
  -99.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.003
1M High / 1M Low: 0.360 0.003
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   914.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -