Goldman Sachs Call 550 UNH 20.09..../  DE000GQ8XF55  /

EUWAX
2024-06-28  9:22:04 AM Chg.+0.050 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.380EUR +15.15% -
Bid Size: -
-
Ask Size: -
UnitedHealth Group I... 550.00 USD 2024-09-20 Call
 

Master data

WKN: GQ8XF5
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: UnitedHealth Group Inc
Type: Warrant
Option type: Call
Strike price: 550.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-15
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 95.84
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -5.94
Time value: 0.47
Break-even: 518.38
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.77
Spread abs.: 0.10
Spread %: 26.74%
Delta: 0.18
Theta: -0.09
Omega: 16.88
Rho: 0.17
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month
  -50.65%
3 Months
  -62.38%
YTD
  -87.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.330
1M High / 1M Low: 0.890 0.330
6M High / 6M Low: 3.940 0.290
High (YTD): 2024-01-04 3.940
Low (YTD): 2024-04-15 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.517
Avg. volume 1M:   0.000
Avg. price 6M:   1.324
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   314.83%
Volatility 6M:   258.55%
Volatility 1Y:   -
Volatility 3Y:   -