Goldman Sachs Call 550 IDXX 17.05.../  DE000GG6MCE5  /

EUWAX
2024-05-14  9:47:13 AM Chg.-0.003 Bid8:30:37 PM Ask8:30:37 PM Underlying Strike price Expiration date Option type
0.002EUR -60.00% 0.004
Bid Size: 20,000
0.024
Ask Size: 20,000
IDEXX Laboratories I... 550.00 USD 2024-05-17 Call
 

Master data

WKN: GG6MCE
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 550.00 USD
Maturity: 2024-05-17
Issue date: 2024-04-09
Last trading day: 2024-05-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 145.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.26
Parity: -0.44
Time value: 0.03
Break-even: 512.83
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1,500.00%
Delta: 0.16
Theta: -1.62
Omega: 23.15
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -96.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.004
1M High / 1M Low: 0.053 0.004
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   533.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -