Goldman Sachs Call 300 GOOG 17.01.../  DE000GQ9M6D5  /

EUWAX
9/6/2024  9:50:28 AM Chg.-0.001 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.011EUR -8.33% -
Bid Size: -
-
Ask Size: -
Alphabet C 300.00 USD 1/17/2025 Call
 

Master data

WKN: GQ9M6D
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Alphabet C
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 1/17/2025
Issue date: 6/26/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 473.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.25
Parity: -13.34
Time value: 0.03
Break-even: 270.92
Moneyness: 0.51
Premium: 0.97
Premium p.a.: 5.56
Spread abs.: 0.02
Spread %: 222.22%
Delta: 0.02
Theta: -0.01
Omega: 9.83
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -45.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.011
1M High / 1M Low: 0.021 0.011
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -