Goldman Sachs Call 270 GOOG 21.03.../  DE000GG76QT5  /

EUWAX
06/09/2024  09:47:12 Chg.-0.004 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.031EUR -11.43% -
Bid Size: -
-
Ask Size: -
Alphabet C 270.00 USD 21/03/2025 Call
 

Master data

WKN: GG76QT
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Alphabet C
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 21/03/2025
Issue date: 02/05/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 245.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.25
Parity: -10.63
Time value: 0.06
Break-even: 244.13
Moneyness: 0.56
Premium: 0.78
Premium p.a.: 1.94
Spread abs.: 0.03
Spread %: 115.38%
Delta: 0.04
Theta: -0.01
Omega: 9.48
Rho: 0.03
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.11%
1 Month
  -41.51%
3 Months
  -77.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.031
1M High / 1M Low: 0.058 0.031
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -