Goldman Sachs Call 700 MUV2 21.03.../  DE000GG5LC64  /

EUWAX
2024-06-06  10:12:25 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.150EUR 0.00% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 700.00 EUR 2025-03-21 Call
 

Master data

WKN: GG5LC6
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: 2025-03-21
Issue date: 2024-03-22
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 131.18
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.17
Parity: -24.35
Time value: 0.35
Break-even: 703.48
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 0.73
Spread abs.: 0.21
Spread %: 155.88%
Delta: 0.07
Theta: -0.03
Omega: 9.72
Rho: 0.24
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month  
+275.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.150
1M High / 1M Low: 0.190 0.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   306.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -