Goldman Sachs Call NWT/ DE000GG2KPW2 /
| 2024-05-16 9:35:26 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | - | - Bid Size: - |
- Ask Size: - |
WELLS FARGO + CO.DL ... | - - | 2024-05-17 | Call |
Master data
| WKN: | GG2KPW |
|---|---|
| Issuer: | Goldman Sachs Bank Europe SE |
| Currency: | EUR |
| Underlying: | WELLS FARGO + CO.DL 1,666 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-05-17 |
| Issue date: | 2024-01-17 |
| Last trading day: | 2024-05-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.23 |
|---|---|
| Intrinsic value: | 1.23 |
| Implied volatility: | 8.29 |
| Historic volatility: | 0.20 |
| Parity: | 1.23 |
| Time value: | 0.39 |
| Break-even: | 61.20 |
| Moneyness: | 1.27 |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.89% |
| Delta: | 0.78 |
| Theta: | -3.68 |
| Omega: | 2.76 |
| Rho: | 0.00 |
Quote data
| Open: | 1.60 |
|---|---|
| High: | 1.60 |
| Low: | 1.60 |
| Previous Close: | 1.59 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.58% | ||
|---|---|---|---|
| 1 Month | +45.45% | ||
| 3 Months | +119.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.60 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 1.60 | 1.10 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
