Goldman Sachs Call 260 ADP 21.06..../  DE000GX9J362  /

EUWAX
2024-05-23  10:24:07 AM Chg.+0.080 Bid2:09:41 PM Ask2:09:41 PM Underlying Strike price Expiration date Option type
0.180EUR +80.00% 0.180
Bid Size: 10,000
0.230
Ask Size: 5,000
AUTOM. DATA PROC. DL... 260.00 - 2024-06-21 Call
 

Master data

WKN: GX9J36
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-06-21
Issue date: 2022-09-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 119.12
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -2.53
Time value: 0.20
Break-even: 261.97
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 3.00
Spread abs.: 0.03
Spread %: 17.96%
Delta: 0.17
Theta: -0.10
Omega: 19.97
Rho: 0.03
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+157.14%
1 Month
  -50.00%
3 Months
  -78.05%
YTD
  -58.14%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.070
1M High / 1M Low: 0.390 0.050
6M High / 6M Low: 0.880 0.050
High (YTD): 2024-02-26 0.880
Low (YTD): 2024-05-09 0.050
52W High: 2023-08-11 1.870
52W Low: 2024-05-09 0.050
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   0.439
Avg. volume 6M:   0.000
Avg. price 1Y:   0.752
Avg. volume 1Y:   0.000
Volatility 1M:   503.48%
Volatility 6M:   272.23%
Volatility 1Y:   229.27%
Volatility 3Y:   -