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Goldman Sachs Call 600 NOC 17.01..../  DE000GQ529T3  /

EUWAX
31/10/2024  11:04:38 Chg.0.000 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Northrop Grumman Cor... 600.00 USD 17/01/2025 Call
 

Master data

WKN: GQ529T
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Northrop Grumman Corp Holding Co
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 17/01/2025
Issue date: 20/09/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 232.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -0.87
Time value: 0.02
Break-even: 554.57
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 1.27
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.09
Theta: -0.06
Omega: 19.79
Rho: 0.08
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -79.59%
3 Months
  -67.74%
YTD
  -84.62%
1 Year
  -93.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.010
1M High / 1M Low: 0.100 0.010
6M High / 6M Low: 0.100 0.010
High (YTD): 02/10/2024 0.100
Low (YTD): 30/10/2024 0.010
52W High: 02/11/2023 0.160
52W Low: 30/10/2024 0.010
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.050
Avg. volume 1Y:   0.000
Volatility 1M:   419.81%
Volatility 6M:   320.76%
Volatility 1Y:   261.42%
Volatility 3Y:   -