Goldman Sachs Call 500 HD 21.03.2.../  DE000GG56DJ6  /

EUWAX
25/07/2024  10:51:18 Chg.-0.030 Bid13:31:28 Ask13:31:28 Underlying Strike price Expiration date Option type
0.110EUR -21.43% 0.110
Bid Size: 10,000
0.180
Ask Size: 5,000
Home Depot Inc 500.00 USD 21/03/2025 Call
 

Master data

WKN: GG56DJ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 21/03/2025
Issue date: 14/03/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 169.23
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -13.81
Time value: 0.19
Break-even: 463.25
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.73
Spread abs.: 0.07
Spread %: 57.85%
Delta: 0.07
Theta: -0.02
Omega: 11.71
Rho: 0.13
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.89%
1 Month  
+22.22%
3 Months  
+10.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.180 0.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -