Goldman Sachs Call 60 CMCSA 20.09.../  DE000GG6DRD4  /

EUWAX
7/4/2024  9:37:27 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.002EUR - -
Bid Size: -
-
Ask Size: -
Comcast Corporation 60.00 USD 9/20/2024 Call
 

Master data

WKN: GG6DRD
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Comcast Corporation
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 9/20/2024
Issue date: 4/4/2024
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 351.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.20
Parity: -2.03
Time value: 0.01
Break-even: 55.60
Moneyness: 0.63
Premium: 0.58
Premium p.a.: 7.74
Spread abs.: 0.01
Spread %: 233.33%
Delta: 0.03
Theta: 0.00
Omega: 11.92
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -60.00%
3 Months
  -83.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.005 0.002
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   602.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -