Goldman Sachs Call 350 BCO 17.01..../  DE000GQ522V4  /

EUWAX
2024-11-11  9:45:44 AM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 350.00 - 2025-01-17 Call
 

Master data

WKN: GQ522V
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2025-01-17
Issue date: 2023-09-20
Last trading day: 2024-11-13
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 133.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.19
Historic volatility: 0.31
Parity: -2.17
Time value: 0.01
Break-even: 351.00
Moneyness: 0.38
Premium: 1.64
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 900.00%
Delta: 0.04
Theta: -0.05
Omega: 5.87
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -98.75%
1 Year
  -94.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.003 0.001
High (YTD): 2024-01-02 0.067
Low (YTD): 2024-11-11 0.001
52W High: 2023-12-21 0.100
52W Low: 2024-11-11 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.012
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   468.74%
Volatility 1Y:   368.44%
Volatility 3Y:   -