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

EUWAX
2024-05-29  10:59:58 AM Chg.+0.002 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.012EUR +20.00% 0.012
Bid Size: 10,000
0.082
Ask Size: 5,000
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: 494.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.14
Parity: -5.06
Time value: 0.08
Break-even: 461.61
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 5.52
Spread abs.: 0.07
Spread %: 538.46%
Delta: 0.06
Theta: -0.09
Omega: 32.08
Rho: 0.02
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -96.00%
3 Months
  -99.07%
YTD
  -96.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.010
1M High / 1M Low: 0.300 0.010
6M High / 6M Low: - -
High (YTD): 2024-03-22 1.510
Low (YTD): 2024-05-28 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   400.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -