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Goldman Sachs Call 485 M4I 21.06..../  DE000GX8Z4R2  /

EUWAX
2024-06-04  10:20:34 AM Chg.-0.006 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.016EUR -27.27% -
Bid Size: -		 -
Ask Size: -		 MASTERCARD INC.A DL-... 485.00 - 2024-06-21 Call
 

Master data

WKN: GX8Z4R
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 485.00 -
Maturity: 2024-06-21
Issue date: 2022-09-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 606.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.14
Parity: -7.87
Time value: 0.07
Break-even: 485.67
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 45.06
Spread abs.: 0.05
Spread %: 294.12%
Delta: 0.04
Theta: -0.11
Omega: 25.73
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -82.22%
3 Months
  -99.10%
YTD
  -97.29%
1 Year
  -97.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.020
1M High / 1M Low: 0.140 0.020
6M High / 6M Low: 2.250 0.020
High (YTD): 2024-03-22 2.250
Low (YTD): 2024-05-31 0.020
52W High: 2024-03-22 2.250
52W Low: 2024-05-31 0.020
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.842
Avg. volume 6M:   0.000
Avg. price 1Y:   0.771
Avg. volume 1Y:   0.000
Volatility 1M:   301.97%
Volatility 6M:   264.53%
Volatility 1Y:   210.68%
Volatility 3Y:   -