Goldman Sachs Call 550 HD 21.03.2.../  DE000GG94BE2  /

EUWAX
9/13/2024  11:08:39 AM Chg.-0.001 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.026EUR -3.70% -
Bid Size: -
-
Ask Size: -
Home Depot Inc 550.00 USD 3/21/2025 Call
 

Master data

WKN: GG94BE
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Call
Strike price: 550.00 USD
Maturity: 3/21/2025
Issue date: 6/5/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 346.53
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -15.35
Time value: 0.10
Break-even: 497.55
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 1.06
Spread abs.: 0.07
Spread %: 241.38%
Delta: 0.04
Theta: -0.02
Omega: 13.89
Rho: 0.07
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -40.91%
3 Months
  -18.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.026
1M High / 1M Low: 0.044 0.022
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   274.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -