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Goldman Sachs Call 200 NTES 17.01.../  DE000GQ9D5V0  /

EUWAX
2024-05-29  9:51:26 AM Chg.-0.010 Bid12:27:19 PM Ask12:27:19 PM Underlying Strike price Expiration date Option type
0.030EUR -25.00% 0.040
Bid Size: 10,000		 0.110
Ask Size: 3,000		 NetEase Inc 200.00 USD 2025-01-17 Call
 

Master data

WKN: GQ9D5V
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NetEase Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2025-01-17
Issue date: 2023-11-22
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 62.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.34
Parity: -10.03
Time value: 0.13
Break-even: 185.65
Moneyness: 0.46
Premium: 1.21
Premium p.a.: 2.46
Spread abs.: 0.10
Spread %: 294.12%
Delta: 0.09
Theta: -0.01
Omega: 5.45
Rho: 0.04
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -40.00%
3 Months
  -76.92%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.040
1M High / 1M Low: 0.080 0.040
6M High / 6M Low: 0.180 0.030
High (YTD): 2024-02-28 0.170
Low (YTD): 2024-01-22 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   287.32%
Volatility 6M:   249.60%
Volatility 1Y:   -
Volatility 3Y:   -