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Goldman Sachs Call 90 FRA 20.09.2.../  DE000GG0USS7  /

EUWAX
7/29/2024  4:24:56 PM Chg.0.000 Bid5:35:21 PM Ask5:35:21 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.051
Ask Size: 5,000		 FRAPORT AG FFM.AIRPO... 90.00 EUR 9/20/2024 Call
 

Master data

WKN: GG0USS
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 90.00 EUR
Maturity: 9/20/2024
Issue date: 12/11/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 91.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.28
Parity: -4.31
Time value: 0.05
Break-even: 90.51
Moneyness: 0.52
Premium: 0.93
Premium p.a.: 91.54
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: 0.07
Theta: -0.02
Omega: 6.65
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -97.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.024 0.001
High (YTD): 1/10/2024 0.040
Low (YTD): 7/26/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   583.02%
Volatility 6M:   427.57%
Volatility 1Y:   -
Volatility 3Y:   -