Goldman Sachs Call 545 UNH 21.06..../  DE000GX8Z485  /

EUWAX
2024-05-23  9:59:23 AM Chg.-0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.270EUR -6.90% -
Bid Size: -
-
Ask Size: -
UNITEDHEALTH GROUP D... 545.00 - 2024-06-21 Call
 

Master data

WKN: GX8Z48
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 545.00 -
Maturity: 2024-06-21
Issue date: 2022-09-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 162.16
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -6.34
Time value: 0.30
Break-even: 547.97
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 4.08
Spread abs.: 0.02
Spread %: 7.22%
Delta: 0.13
Theta: -0.18
Omega: 20.65
Rho: 0.05
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+42.11%
3 Months
  -84.39%
YTD
  -88.89%
1 Year
  -90.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.210
1M High / 1M Low: 0.400 0.110
6M High / 6M Low: 4.290 0.090
High (YTD): 2024-01-04 3.550
Low (YTD): 2024-04-15 0.090
52W High: 2023-10-13 4.490
52W Low: 2024-04-15 0.090
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.205
Avg. volume 1M:   0.000
Avg. price 6M:   1.438
Avg. volume 6M:   148.855
Avg. price 1Y:   2.162
Avg. volume 1Y:   148.039
Volatility 1M:   379.37%
Volatility 6M:   313.13%
Volatility 1Y:   250.80%
Volatility 3Y:   -