Goldman Sachs Call 6200 SX5E 19.0.../  DE000GG5X3G7  /

EUWAX
2024-07-04  1:18:23 PM Chg.+0.010 Bid5:12:36 PM Ask5:12:36 PM Underlying Strike price Expiration date Option type
0.260EUR +4.00% 0.260
Bid Size: 100,000
0.270
Ask Size: 100,000
DJ EURO STOXX 50 EUR... 6,200.00 EUR 2025-09-19 Call
 

Master data

WKN: GG5X3G
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DJ EURO STOXX 50 EUR Price
Type: Warrant
Option type: Call
Strike price: 6,200.00 EUR
Maturity: 2025-09-19
Issue date: 2024-03-28
Last trading day: 2025-09-18
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 167.50
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.12
Parity: -12.25
Time value: 0.30
Break-even: 6,229.70
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.20
Spread abs.: 0.05
Spread %: 20.24%
Delta: 0.10
Theta: -0.18
Omega: 16.93
Rho: 5.74
 

Quote data

Open: 0.250
High: 0.260
Low: 0.250
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -10.34%
3 Months
  -49.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.200
1M High / 1M Low: 0.390 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.277
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -