Goldman Sachs Call 280 AMAT 21.06.../  DE000GG7AGZ4  /

EUWAX
2024-06-03  11:11:44 AM Chg.-0.001 Bid4:02:10 PM Ask4:02:10 PM Underlying Strike price Expiration date Option type
0.002EUR -33.33% 0.002
Bid Size: 10,000
0.200
Ask Size: 3,000
Applied Materials In... 280.00 USD 2024-06-21 Call
 

Master data

WKN: GG7AGZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Applied Materials Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2024-06-21
Issue date: 2024-04-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 97.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.30
Parity: -5.98
Time value: 0.20
Break-even: 260.03
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 10,050.00%
Delta: 0.11
Theta: -0.22
Omega: 11.13
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -90.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.003
1M High / 1M Low: 0.030 0.003
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   836.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -