Goldman Sachs Call 500 HD 15.11.2.../  DE000GG9KGS4  /

EUWAX
8/16/2024  10:15:22 AM Chg.-0.009 Bid8/16/2024 Ask8/16/2024 Underlying Strike price Expiration date Option type
0.013EUR -40.91% 0.013
Bid Size: 10,000
0.063
Ask Size: 5,000
Home Depot Inc 500.00 USD 11/15/2024 Call
 

Master data

WKN: GG9KGS
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 11/15/2024
Issue date: 6/14/2024
Last trading day: 11/14/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 377.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.18
Parity: -12.75
Time value: 0.09
Break-even: 456.56
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 2.76
Spread abs.: 0.07
Spread %: 411.76%
Delta: 0.04
Theta: -0.03
Omega: 15.14
Rho: 0.03
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.86%
1 Month
  -43.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.020
1M High / 1M Low: 0.070 0.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   364.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -