Goldman Sachs Call 700 MUV2 20.06.../  DE000GQ9DZL2  /

EUWAX
2024-05-27  10:49:20 AM Chg.+0.010 Bid5:52:15 PM Ask5:52:15 PM Underlying Strike price Expiration date Option type
0.310EUR +3.33% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 700.00 EUR 2025-06-20 Call
 

Master data

WKN: GQ9DZL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 700.00 EUR
Maturity: 2025-06-20
Issue date: 2024-02-20
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 88.87
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -23.79
Time value: 0.52
Break-even: 705.20
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.49
Spread abs.: 0.23
Spread %: 76.27%
Delta: 0.10
Theta: -0.03
Omega: 8.87
Rho: 0.44
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month  
+181.82%
3 Months  
+158.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.290
1M High / 1M Low: 0.320 0.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   380.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -