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Goldman Sachs Call 500 MUV2 20.09.../  DE000GQ54EX9  /

EUWAX
2024-07-10  10:48:32 AM Chg.+0.030 Bid2:36:34 PM Ask2:36:34 PM Underlying Strike price Expiration date Option type
0.380EUR +8.57% 0.380
Bid Size: 10,000		 0.480
Ask Size: 1,000		 MUENCH.RUECKVERS.VNA... 500.00 EUR 2024-09-20 Call
 

Master data

WKN: GQ54EX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 500.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-21
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 92.64
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -4.05
Time value: 0.50
Break-even: 504.96
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.61
Spread abs.: 0.15
Spread %: 43.35%
Delta: 0.21
Theta: -0.10
Omega: 19.87
Rho: 0.18
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+58.33%
1 Month
  -44.12%
3 Months  
+52.00%
YTD  
+171.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.230
1M High / 1M Low: 0.890 0.230
6M High / 6M Low: 1.010 0.120
High (YTD): 2024-05-27 1.010
Low (YTD): 2024-01-12 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.612
Avg. volume 1M:   0.000
Avg. price 6M:   0.433
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   300.48%
Volatility 6M:   269.36%
Volatility 1Y:   -
Volatility 3Y:   -