OverviewChartNewsTraderScreen

Goldman Sachs Call 420 M4I 21.06..../  DE000GX8Z4X0  /

EUWAX
2024-06-04  10:20:33 AM Chg.-0.44 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.28EUR -16.18% -
Bid Size: -		 -
Ask Size: -		 MASTERCARD INC.A DL-... 420.00 - 2024-06-21 Call
 

Master data

WKN: GX8Z4X
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 2024-06-21
Issue date: 2022-09-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.93
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.14
Parity: -1.37
Time value: 2.40
Break-even: 444.00
Moneyness: 0.97
Premium: 0.09
Premium p.a.: 5.71
Spread abs.: 0.05
Spread %: 2.13%
Delta: 0.47
Theta: -0.88
Omega: 7.92
Rho: 0.08
 

Quote data

Open: 2.28
High: 2.28
Low: 2.28
Previous Close: 2.72
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -12.64%
3 Months
  -63.17%
YTD
  -22.45%
1 Year
  -1.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.25
1M High / 1M Low: 4.04 2.25
6M High / 6M Low: 7.13 2.23
High (YTD): 2024-03-22 7.13
Low (YTD): 2024-05-31 2.25
52W High: 2024-03-22 7.13
52W Low: 2023-10-27 1.17
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   4.25
Avg. volume 6M:   0.00
Avg. price 1Y:   3.40
Avg. volume 1Y:   0.00
Volatility 1M:   137.87%
Volatility 6M:   125.73%
Volatility 1Y:   117.25%
Volatility 3Y:   -