Goldman Sachs Call 155 FI 17.05.2.../  DE000GG65EY4  /

EUWAX
5/16/2024  11:29:51 AM Chg.+0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.070EUR +16.67% -
Bid Size: -
-
Ask Size: -
Fiserv 155.00 USD 5/17/2024 Call
 

Master data

WKN: GG65EY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Call
Strike price: 155.00 USD
Maturity: 5/17/2024
Issue date: 4/16/2024
Last trading day: 5/16/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 71.90
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.15
Parity: 0.00
Time value: 0.20
Break-even: 144.33
Moneyness: 1.00
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 102.04%
Delta: 0.51
Theta: -0.99
Omega: 36.59
Rho: 0.00
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -63.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.060
1M High / 1M Low: 0.380 0.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   790.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -