Goldman Sachs Call 335 ADP 21.06..../  DE000GX9J3D3  /

EUWAX
2024-06-05  9:05:15 AM Chg.0.000 Bid9:28:24 AM Ask9:28:24 AM Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.003
Bid Size: 10,000
0.073
Ask Size: 5,000
AUTOM. DATA PROC. DL... 335.00 - 2024-06-21 Call
 

Master data

WKN: GX9J3D
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Call
Strike price: 335.00 -
Maturity: 2024-06-21
Issue date: 2022-09-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 305.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.02
Historic volatility: 0.17
Parity: -10.92
Time value: 0.07
Break-even: 335.74
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1,750.00%
Delta: 0.04
Theta: -0.13
Omega: 12.50
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -90.63%
YTD
  -91.89%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: 0.008 0.002
6M High / 6M Low: 0.050 0.002
High (YTD): 2024-02-05 0.040
Low (YTD): 2024-05-13 0.002
52W High: 2023-08-11 0.220
52W Low: 2024-05-13 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.058
Avg. volume 1Y:   0.000
Volatility 1M:   1,189.81%
Volatility 6M:   663.26%
Volatility 1Y:   499.85%
Volatility 3Y:   -