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Goldman Sachs Call 550 MA 21.06.2.../  DE000GQ42WH9  /

EUWAX
2024-06-04  11:12:18 AM Chg.-0.001 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.003EUR -25.00% -
Bid Size: -		 -
Ask Size: -		 MasterCard Incorpora... 550.00 USD 2024-06-21 Call
 

Master data

WKN: GQ42WH
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MasterCard Incorporated
Type: Warrant
Option type: Call
Strike price: 550.00 USD
Maturity: 2024-06-21
Issue date: 2023-09-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 541.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.14
Parity: -9.79
Time value: 0.08
Break-even: 505.00
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1,400.00%
Delta: 0.04
Theta: -0.12
Omega: 21.79
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -70.00%
3 Months
  -98.33%
YTD
  -95.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.004
1M High / 1M Low: 0.010 0.004
6M High / 6M Low: 0.270 0.004
High (YTD): 2024-02-29 0.270
Low (YTD): 2024-06-03 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.62%
Volatility 6M:   299.18%
Volatility 1Y:   -
Volatility 3Y:   -