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

EUWAX
2024-06-10  10:42:52 AM Chg.+0.07 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
2.89EUR +2.48% -
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: 14.19
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 1.05
Historic volatility: 0.14
Parity: -0.27
Time value: 2.94
Break-even: 449.40
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 10.70
Spread abs.: 0.07
Spread %: 2.44%
Delta: 0.52
Theta: -1.40
Omega: 7.45
Rho: 0.06
 

Quote data

Open: 2.89
High: 2.89
Low: 2.89
Previous Close: 2.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.75%
1 Month
  -22.73%
3 Months
  -46.38%
YTD
  -1.70%
1 Year  
+44.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 2.28
1M High / 1M Low: 4.04 2.25
6M High / 6M Low: 7.13 2.25
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:   2.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   4.26
Avg. volume 6M:   0.00
Avg. price 1Y:   3.41
Avg. volume 1Y:   0.00
Volatility 1M:   148.16%
Volatility 6M:   128.83%
Volatility 1Y:   116.76%
Volatility 3Y:   -