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

EUWAX
2024-05-23  10:24:07 AM Chg.+0.003 Bid1:15:32 PM Ask1:15:32 PM Underlying Strike price Expiration date Option type
0.008EUR +60.00% 0.008
Bid Size: 10,000
0.078
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: 293.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.17
Parity: -10.03
Time value: 0.08
Break-even: 335.80
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 89.99
Spread abs.: 0.07
Spread %: 700.00%
Delta: 0.05
Theta: -0.08
Omega: 13.25
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.00%
1 Month
  -11.11%
3 Months
  -52.94%
YTD
  -78.38%
1 Year
  -92.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.015 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:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.061
Avg. volume 1Y:   0.000
Volatility 1M:   1,312.62%
Volatility 6M:   657.33%
Volatility 1Y:   493.55%
Volatility 3Y:   -