Goldman Sachs Call 6200 SX5E 20.0.../  DE000GG5X3Z7  /

EUWAX
29/08/2024  08:37:12 Chg.+0.001 Bid12:46:21 Ask12:46:21 Underlying Strike price Expiration date Option type
0.048EUR +2.13% 0.056
Bid Size: 50,000
0.086
Ask Size: 20,000
DJ EURO STOXX 50 EUR... 6,200.00 EUR 20/06/2025 Call
 

Master data

WKN: GG5X3Z
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: 20/06/2025
Issue date: 28/03/2024
Last trading day: 19/06/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 501.41
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.12
Parity: -12.86
Time value: 0.10
Break-even: 6,209.80
Moneyness: 0.79
Premium: 0.26
Premium p.a.: 0.34
Spread abs.: 0.05
Spread %: 104.17%
Delta: 0.04
Theta: -0.11
Omega: 22.05
Rho: 1.67
 

Quote data

Open: 0.048
High: 0.048
Low: 0.048
Previous Close: 0.047
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -4.00%
3 Months
  -65.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.040
1M High / 1M Low: 0.064 0.022
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   317.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -