Goldman Sachs Call 350 V 16.08.20.../  DE000GG9DVD0  /

EUWAX
7/9/2024  11:09:24 AM Chg.-0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.003EUR -40.00% -
Bid Size: -
-
Ask Size: -
Visa Inc 350.00 USD 8/16/2024 Call
 

Master data

WKN: GG9DVD
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Visa Inc
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 8/16/2024
Issue date: 6/11/2024
Last trading day: 8/15/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 447.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.12
Parity: -7.72
Time value: 0.06
Break-even: 323.71
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 12.98
Spread abs.: 0.05
Spread %: 1,000.00%
Delta: 0.04
Theta: -0.04
Omega: 17.75
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.14%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.004
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
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:   -