Goldman Sachs Call 400 HD 19.07.2.../  DE000GG7AGK6  /

EUWAX
2024-05-23  11:23:11 AM Chg.+0.002 Bid11:49:41 AM Ask11:49:41 AM Underlying Strike price Expiration date Option type
0.023EUR +9.52% 0.023
Bid Size: 10,000
0.093
Ask Size: 5,000
Home Depot Inc 400.00 USD 2024-07-19 Call
 

Master data

WKN: GG7AGK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 2024-07-19
Issue date: 2024-04-23
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 372.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -6.41
Time value: 0.08
Break-even: 370.33
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 2.44
Spread abs.: 0.05
Spread %: 156.25%
Delta: 0.06
Theta: -0.04
Omega: 21.53
Rho: 0.03
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.03%
1 Month
  -70.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.019
1M High / 1M Low: 0.090 0.019
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   398.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -