Goldman Sachs Call 45 ADEN 20.12..../  DE000GG6XQ89  /

EUWAX
9/6/2024  11:03:31 AM Chg.0.000 Bid5:50:37 PM Ask5:50:37 PM Underlying Strike price Expiration date Option type
0.005EUR 0.00% 0.005
Bid Size: 20,000
-
Ask Size: -
ADECCO N 45.00 CHF 12/20/2024 Call
 

Master data

WKN: GG6XQ8
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ADECCO N
Type: Warrant
Option type: Call
Strike price: 45.00 CHF
Maturity: 12/20/2024
Issue date: 4/22/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 120.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.29
Parity: -1.77
Time value: 0.03
Break-even: 48.21
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 4.07
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.07
Theta: -0.01
Omega: 8.82
Rho: 0.01
 

Quote data

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

Performance

1 Week  
+25.00%
1 Month
  -61.54%
3 Months
  -84.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.004
1M High / 1M Low: 0.013 0.003
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   337.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -