Goldman Sachs Call 310 GOOG 20.12.../  DE000GJ082R6  /

EUWAX
02/08/2024  09:05:57 Chg.+0.002 Bid12:22:51 Ask12:22:51 Underlying Strike price Expiration date Option type
0.016EUR +14.29% 0.016
Bid Size: 100,000
0.026
Ask Size: 100,000
Alphabet C 310.00 USD 20/12/2024 Call
 

Master data

WKN: GJ082R
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Alphabet C
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 20/12/2024
Issue date: 04/07/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 432.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.25
Parity: -12.75
Time value: 0.04
Break-even: 287.77
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 3.63
Spread abs.: 0.02
Spread %: 117.65%
Delta: 0.02
Theta: -0.01
Omega: 10.65
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.013
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
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:   -