Goldman Sachs Call 300 DB1 20.12..../  DE000GQ9MCN8  /

EUWAX
7/17/2024  10:20:01 AM Chg.0.000 Bid1:02:20 PM Ask1:02:20 PM Underlying Strike price Expiration date Option type
0.020EUR 0.00% 0.020
Bid Size: 10,000
0.120
Ask Size: 2,000
DEUTSCHE BOERSE NA O... 300.00 EUR 12/20/2024 Call
 

Master data

WKN: GQ9MCN
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 300.00 EUR
Maturity: 12/20/2024
Issue date: 6/26/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 165.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.15
Parity: -10.99
Time value: 0.12
Break-even: 301.15
Moneyness: 0.63
Premium: 0.58
Premium p.a.: 1.93
Spread abs.: 0.10
Spread %: 666.67%
Delta: 0.06
Theta: -0.02
Omega: 9.82
Rho: 0.04
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.010
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -