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

EUWAX
2024-06-10  10:42:51 AM Chg.-0.004 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.013EUR -23.53% -
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: 496.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.14
Parity: -6.77
Time value: 0.08
Break-even: 485.84
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 500.00%
Delta: 0.05
Theta: -0.19
Omega: 26.99
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.91%
1 Month
  -90.71%
3 Months
  -99.08%
YTD
  -97.80%
1 Year
  -97.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.013
1M High / 1M Low: 0.140 0.013
6M High / 6M Low: 2.250 0.013
High (YTD): 2024-03-22 2.250
Low (YTD): 2024-06-05 0.013
52W High: 2024-03-22 2.250
52W Low: 2024-06-05 0.013
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.832
Avg. volume 6M:   0.000
Avg. price 1Y:   0.762
Avg. volume 1Y:   0.000
Volatility 1M:   300.86%
Volatility 6M:   270.88%
Volatility 1Y:   212.85%
Volatility 3Y:   -