Goldman Sachs Call 110 HEI 21.06..../  DE000GQ8BQ58  /

EUWAX
2024-05-31  10:20:27 AM Chg.+0.006 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.016EUR +60.00% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 110.00 - 2024-06-21 Call
 

Master data

WKN: GQ8BQ5
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-21
Issue date: 2023-11-02
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 116.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.23
Parity: -1.43
Time value: 0.08
Break-even: 110.82
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 13.49
Spread abs.: 0.07
Spread %: 583.33%
Delta: 0.14
Theta: -0.07
Omega: 16.84
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -52.94%
3 Months
  -44.83%
YTD
  -38.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.010
1M High / 1M Low: 0.067 0.010
6M High / 6M Low: 0.230 0.010
High (YTD): 2024-03-28 0.230
Low (YTD): 2024-05-30 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   683.94%
Volatility 6M:   381.42%
Volatility 1Y:   -
Volatility 3Y:   -