Goldman Sachs Call 280 GOOG 20.03.../  DE000GG74P26  /

EUWAX
11/14/2024  9:18:25 AM Chg.-0.040 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.370EUR -9.76% -
Bid Size: -
-
Ask Size: -
Alphabet C 280.00 USD 3/20/2026 Call
 

Master data

WKN: GG74P2
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Alphabet C
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 3/20/2026
Issue date: 4/30/2024
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.74
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.24
Parity: -9.42
Time value: 0.48
Break-even: 269.79
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 0.40
Spread abs.: 0.11
Spread %: 29.89%
Delta: 0.17
Theta: -0.02
Omega: 6.14
Rho: 0.33
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.63%
1 Month  
+27.59%
3 Months  
+2.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.350
1M High / 1M Low: 0.480 0.270
6M High / 6M Low: 1.040 0.210
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.383
Avg. volume 1W:   0.000
Avg. price 1M:   0.326
Avg. volume 1M:   0.000
Avg. price 6M:   0.509
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.65%
Volatility 6M:   134.42%
Volatility 1Y:   -
Volatility 3Y:   -