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Goldman Sachs Call 300 UHR 20.09..../  DE000GQ56AY0  /

EUWAX
2024-07-30  10:17:35 AM Chg.+0.001 Bid11:39:00 AM Ask11:39:00 AM Underlying Strike price Expiration date Option type
0.003EUR +50.00% 0.004
Bid Size: 10,000		 0.100
Ask Size: 5,000		 SWATCH GROUP I 300.00 CHF 2024-09-20 Call
 

Master data

WKN: GQ56AY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SWATCH GROUP I
Type: Warrant
Option type: Call
Strike price: 300.00 CHF
Maturity: 2024-09-20
Issue date: 2023-09-22
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 177.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.27
Parity: -12.78
Time value: 0.10
Break-even: 313.90
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 39.82
Spread abs.: 0.10
Spread %: 3,366.67%
Delta: 0.05
Theta: -0.06
Omega: 9.07
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -70.00%
3 Months
  -90.91%
YTD
  -99.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.002
1M High / 1M Low: 0.040 0.002
6M High / 6M Low: 0.170 0.002
High (YTD): 2024-01-02 0.290
Low (YTD): 2024-07-29 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,538.04%
Volatility 6M:   660.74%
Volatility 1Y:   -
Volatility 3Y:   -