Goldman Sachs Call 200 XOM 20.06..../  DE000GQ50625  /

EUWAX
2024-06-12  10:02:30 AM Chg.+0.001 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.018EUR +5.88% -
Bid Size: -
-
Ask Size: -
Exxon Mobil Corp 200.00 USD 2025-06-20 Call
 

Master data

WKN: GQ5062
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2025-06-20
Issue date: 2023-09-19
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 213.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -8.18
Time value: 0.05
Break-even: 186.71
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 0.77
Spread abs.: 0.03
Spread %: 157.89%
Delta: 0.04
Theta: 0.00
Omega: 9.29
Rho: 0.04
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+63.64%
1 Month
  -10.00%
3 Months  
+28.57%
YTD
  -25.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.011
1M High / 1M Low: 0.020 0.011
6M High / 6M Low: 0.079 0.011
High (YTD): 2024-04-12 0.079
Low (YTD): 2024-06-05 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   16,000
Avg. price 1M:   0.015
Avg. volume 1M:   3,636.364
Avg. price 6M:   0.020
Avg. volume 6M:   4,720
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.20%
Volatility 6M:   281.72%
Volatility 1Y:   -
Volatility 3Y:   -