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

EUWAX
8/5/2024  10:58:12 AM Chg.-0.160 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.360EUR -30.77% -
Bid Size: -
-
Ask Size: -
- 925.00 DKK 9/20/2024 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: 9/20/2024
Issue date: 2/13/2024
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.58
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.34
Parity: -0.70
Time value: 0.48
Break-even: 128.73
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 1.13
Spread abs.: 0.05
Spread %: 11.74%
Delta: 0.40
Theta: -0.08
Omega: 9.77
Rho: 0.05
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -60.87%
3 Months
  -26.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.320
1M High / 1M Low: 1.190 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   0.730
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   304.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -