Goldman Sachs Call 500 MA 21.06.2.../  DE000GG12H62  /

EUWAX
2024-06-10  11:24:37 AM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.008EUR - -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... 500.00 USD 2024-06-21 Call
 

Master data

WKN: GG12H6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MasterCard Incorporated
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 2024-06-21
Issue date: 2023-12-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 515.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.14
Parity: -4.66
Time value: 0.08
Break-even: 464.68
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 34.50
Spread abs.: 0.07
Spread %: 636.36%
Delta: 0.07
Theta: -0.17
Omega: 34.33
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -84.00%
3 Months
  -99.13%
YTD
  -97.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.008
1M High / 1M Low: 0.040 0.008
6M High / 6M Low: - -
High (YTD): 2024-03-22 1.510
Low (YTD): 2024-06-10 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   309.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -