Goldman Sachs Call 925 Novo-Nordi.../  DE000GG30651  /

EUWAX
2024-06-28  9:01:02 AM Chg.+0.09 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.53EUR +6.25% -
Bid Size: -
-
Ask Size: -
- 925.00 DKK 2024-09-20 Call
 

Master data

WKN: GG3065
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 925.00 DKK
Maturity: 2024-09-20
Issue date: 2024-02-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.68
Leverage: Yes

Calculated values

Fair value: 1.51
Intrinsic value: 1.05
Implied volatility: 0.35
Historic volatility: 0.33
Parity: 1.05
Time value: 0.50
Break-even: 139.53
Moneyness: 1.08
Premium: 0.04
Premium p.a.: 0.18
Spread abs.: 0.07
Spread %: 4.73%
Delta: 0.73
Theta: -0.05
Omega: 6.35
Rho: 0.19
 

Quote data

Open: 1.53
High: 1.53
Low: 1.53
Previous Close: 1.44
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.87%
1 Month  
+96.15%
3 Months  
+57.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.36
1M High / 1M Low: 1.53 0.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -