Goldman Sachs Call 80 NWT 16.01.2.../  DE000GG22492  /

EUWAX
06/09/2024  10:52:47 Chg.-0.020 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.120EUR -14.29% -
Bid Size: -
-
Ask Size: -
WELLS FARGO + CO.DL ... 80.00 - 16/01/2026 Call
 

Master data

WKN: GG2249
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: WELLS FARGO + CO.DL 1,666
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 16/01/2026
Issue date: 24/01/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.28
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.22
Parity: -3.13
Time value: 0.10
Break-even: 80.95
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 7.95%
Delta: 0.13
Theta: 0.00
Omega: 6.67
Rho: 0.07
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+71.43%
3 Months
  -29.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.120
1M High / 1M Low: 0.140 0.070
6M High / 6M Low: 0.320 0.070
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.53%
Volatility 6M:   171.52%
Volatility 1Y:   -
Volatility 3Y:   -