Goldman Sachs Call 350 BA 20.06.2.../  DE000GQ528N8  /

EUWAX
11/10/2024  15:23:26 Chg.0.000 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -
-
Ask Size: -
Boeing Co 350.00 USD 20/06/2025 Call
 

Master data

WKN: GQ528N
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Boeing Co
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 20/06/2025
Issue date: 20/09/2023
Last trading day: 19/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 138.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.30
Parity: -1.82
Time value: 0.01
Break-even: 321.07
Moneyness: 0.43
Premium: 1.32
Premium p.a.: 2.41
Spread abs.: 0.01
Spread %: 400.00%
Delta: 0.05
Theta: -0.01
Omega: 6.49
Rho: 0.04
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month     0.00%
3 Months
  -75.00%
YTD
  -98.57%
1 Year
  -94.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.003 0.002
6M High / 6M Low: 0.014 0.002
High (YTD): 05/01/2024 0.110
Low (YTD): 11/10/2024 0.002
52W High: 20/12/2023 0.160
52W Low: 11/10/2024 0.002
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   0.028
Avg. volume 1Y:   0.000
Volatility 1M:   307.08%
Volatility 6M:   315.96%
Volatility 1Y:   252.24%
Volatility 3Y:   -