Goldman Sachs Call 380 CI 19.07.2.../  DE000GG7TPH3  /

EUWAX
08/07/2024  13:41:59 Chg.0.000 Bid21:55:08 Ask21:55:08 Underlying Strike price Expiration date Option type
0.020EUR 0.00% 0.020
Bid Size: 10,000
0.320
Ask Size: 500
Cigna Group 380.00 USD 19/07/2024 Call
 

Master data

WKN: GG7TPH
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Cigna Group
Type: Warrant
Option type: Call
Strike price: 380.00 USD
Maturity: 19/07/2024
Issue date: 09/05/2024
Last trading day: 18/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.05
Historic volatility: 0.25
Parity: -5.62
Time value: 0.53
Break-even: 356.30
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 1,724.14%
Delta: 0.19
Theta: -0.67
Omega: 10.80
Rho: 0.02
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -71.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.020
1M High / 1M Low: 0.060 0.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -