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

EUWAX
16/07/2024  10:12:28 Chg.-0.017 Bid10:51:23 Ask10:51:23 Underlying Strike price Expiration date Option type
0.023EUR -42.50% 0.010
Bid Size: 10,000		 0.110
Ask Size: 10,000		 SWATCH GROUP I 300.00 CHF 20/09/2024 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: 20/09/2024
Issue date: 22/09/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 126.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.27
Parity: -13.44
Time value: 0.14
Break-even: 309.18
Moneyness: 0.56
Premium: 0.78
Premium p.a.: 23.45
Spread abs.: 0.10
Spread %: 270.27%
Delta: 0.06
Theta: -0.05
Omega: 7.84
Rho: 0.02
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+130.00%
1 Month
  -32.35%
3 Months
  -41.03%
YTD
  -93.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.010
1M High / 1M Low: 0.064 0.010
6M High / 6M Low: 0.170 0.010
High (YTD): 02/01/2024 0.290
Low (YTD): 12/07/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,159.09%
Volatility 6M:   501.29%
Volatility 1Y:   -
Volatility 3Y:   -