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Goldman Sachs Call 45 GM 20.09.20.../  DE000GP7XGQ4  /

EUWAX
16/07/2024  10:18:10 Chg.- Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.490EUR - -
Bid Size: -		 -
Ask Size: -		 General Motors Compa... 45.00 USD 20/09/2024 Call
 

Master data

WKN: GP7XGQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: General Motors Company
Type: Warrant
Option type: Call
Strike price: 45.00 USD
Maturity: 20/09/2024
Issue date: 14/07/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.01
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.39
Implied volatility: 0.32
Historic volatility: 0.26
Parity: 0.39
Time value: 0.11
Break-even: 46.31
Moneyness: 1.10
Premium: 0.02
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 1.41%
Delta: 0.78
Theta: -0.02
Omega: 7.07
Rho: 0.06
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+63.33%
1 Month  
+36.11%
3 Months  
+88.46%
YTD  
+308.33%
1 Year  
+44.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.300
1M High / 1M Low: 0.530 0.280
6M High / 6M Low: 0.530 0.067
High (YTD): 15/07/2024 0.530
Low (YTD): 24/01/2024 0.067
52W High: 15/07/2024 0.530
52W Low: 13/11/2023 0.028
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.374
Avg. volume 1M:   0.000
Avg. price 6M:   0.257
Avg. volume 6M:   532.258
Avg. price 1Y:   0.192
Avg. volume 1Y:   261.905
Volatility 1M:   224.90%
Volatility 6M:   240.53%
Volatility 1Y:   213.74%
Volatility 3Y:   -