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Goldman Sachs Call 200 NTES 21.06.../  DE000GQ9D604  /

EUWAX
2024-06-04  9:51:51 AM Chg.-0.002 Bid8:04:56 PM Ask8:04:56 PM Underlying Strike price Expiration date Option type
0.001EUR -66.67% 0.002
Bid Size: 10,000		 0.150
Ask Size: 5,000		 NetEase Inc 200.00 USD 2024-06-21 Call
 

Master data

WKN: GQ9D60
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NetEase Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.40
Historic volatility: 0.34
Parity: -10.24
Time value: 0.15
Break-even: 184.88
Moneyness: 0.44
Premium: 1.28
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 7,500.00%
Delta: 0.09
Theta: -0.21
Omega: 5.02
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -80.00%
3 Months
  -94.12%
YTD
  -95.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.010 0.002
6M High / 6M Low: 0.030 0.002
High (YTD): 2024-03-13 0.030
Low (YTD): 2024-05-31 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,056.79%
Volatility 6M:   829.69%
Volatility 1Y:   -
Volatility 3Y:   -