Goldman Sachs Call 170 TGT 17.05..../  DE000GG6K482  /

EUWAX
15/05/2024  10:41:45 Chg.-0.008 Bid18:48:33 Ask18:48:33 Underlying Strike price Expiration date Option type
0.002EUR -80.00% 0.003
Bid Size: 20,000
0.033
Ask Size: 20,000
Target Corp 170.00 USD 17/05/2024 Call
 

Master data

WKN: GG6K48
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Target Corp
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 17/05/2024
Issue date: 08/04/2024
Last trading day: 16/05/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 267.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.29
Parity: -1.02
Time value: 0.06
Break-even: 157.76
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1,000.00%
Delta: 0.13
Theta: -0.46
Omega: 35.08
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month
  -99.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.010
1M High / 1M Low: 0.350 0.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,289.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -