Goldman Sachs Call 600 UNH 20.09..../  DE000GQ8XLV1  /

EUWAX
10/09/2024  10:54:04 Chg.-0.180 Bid12:31:25 Ask12:31:25 Underlying Strike price Expiration date Option type
0.660EUR -21.43% 0.610
Bid Size: 5,000
0.760
Ask Size: 2,000
UnitedHealth Group I... 600.00 USD 20/09/2024 Call
 

Master data

WKN: GQ8XLV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: UnitedHealth Group Inc
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 20/09/2024
Issue date: 15/11/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.75
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -0.53
Time value: 0.74
Break-even: 551.10
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 1.35
Spread abs.: 0.10
Spread %: 15.63%
Delta: 0.43
Theta: -0.49
Omega: 31.24
Rho: 0.06
 

Quote data

Open: 0.660
High: 0.660
Low: 0.660
Previous Close: 0.840
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.79%
1 Month  
+4.76%
3 Months  
+407.69%
YTD
  -48.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.580
1M High / 1M Low: 0.970 0.430
6M High / 6M Low: 1.270 0.080
High (YTD): 04/01/2024 1.900
Low (YTD): 27/06/2024 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   0.673
Avg. volume 1M:   0.000
Avg. price 6M:   0.359
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   329.08%
Volatility 6M:   470.75%
Volatility 1Y:   -
Volatility 3Y:   -