Goldman Sachs Call 6000 GIVN 19.0.../  DE000GQ9Q1F7  /

EUWAX
15/11/2024  09:53:35 Chg.-0.040 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.280EUR -12.50% -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 6,000.00 CHF 19/06/2026 Call
 

Master data

WKN: GQ9Q1F
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: GIVAUDAN N
Type: Warrant
Option type: Call
Strike price: 6,000.00 CHF
Maturity: 19/06/2026
Issue date: 27/06/2024
Last trading day: 18/06/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 66.08
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.21
Parity: -23.23
Time value: 0.62
Break-even: 6,461.21
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 0.34
Spread abs.: 0.30
Spread %: 94.64%
Delta: 0.12
Theta: -0.24
Omega: 7.71
Rho: 6.59
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -64.56%
3 Months
  -62.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.280
1M High / 1M Low: 0.790 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.537
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -