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Goldman Sachs Call 650 MA 20.09.2.../  DE000GG1FZE1  /

EUWAX
2024-06-10  11:09:37 AM Chg.0.000 Bid5:36:56 PM Ask5:36:56 PM Underlying Strike price Expiration date Option type
0.005EUR 0.00% 0.004
Bid Size: 10,000		 0.034
Ask Size: 10,000		 MasterCard Incorpora... 650.00 USD 2024-09-20 Call
 

Master data

WKN: GG1FZE
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MasterCard Incorporated
Type: Warrant
Option type: Call
Strike price: 650.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-22
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 556.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.14
Parity: -18.57
Time value: 0.08
Break-even: 603.79
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 2.75
Spread abs.: 0.07
Spread %: 1,400.00%
Delta: 0.03
Theta: -0.02
Omega: 15.50
Rho: 0.03
 

Quote data

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

Performance

1 Week
  -16.67%
1 Month
  -50.00%
3 Months
  -87.50%
YTD
  -75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.005
1M High / 1M Low: 0.010 0.005
6M High / 6M Low: - -
High (YTD): 2024-03-22 0.070
Low (YTD): 2024-06-07 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -