Goldman Sachs Call 700 NOW/  DE000GG9XJK8  /

EUWAX
2024-10-17  4:08:51 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.03EUR - -
Bid Size: -
-
Ask Size: -
ServiceNow Inc 700.00 USD 2024-10-18 Call
 

Master data

WKN: GG9XJK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ServiceNow Inc
Type: Warrant
Option type: Call
Strike price: 700.00 USD
Maturity: 2024-10-18
Issue date: 2024-06-21
Last trading day: 2024-10-17
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.11
Leverage: Yes

Calculated values

Fair value: 2.02
Intrinsic value: 2.02
Implied volatility: 3.56
Historic volatility: 0.30
Parity: 2.02
Time value: 0.04
Break-even: 850.63
Moneyness: 1.31
Premium: 0.01
Premium p.a.: 5.76
Spread abs.: 0.05
Spread %: 2.49%
Delta: 0.94
Theta: -9.44
Omega: 3.86
Rho: 0.02
 

Quote data

Open: 2.11
High: 2.11
Low: 2.03
Previous Close: 2.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.56%
1 Month  
+17.34%
3 Months  
+181.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 2.03
1M High / 1M Low: 2.27 1.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -