Goldman Sachs Call 10 FTE 21.03.2.../  DE000GG5HMV0  /

EUWAX
2024-05-22  10:34:33 AM Chg.-0.090 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.870EUR -9.38% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 10.00 EUR 2025-03-21 Call
 

Master data

WKN: GG5HMV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-21
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.09
Leverage: Yes

Calculated values

Fair value: 1.23
Intrinsic value: 0.80
Implied volatility: -
Historic volatility: 0.13
Parity: 0.80
Time value: 0.28
Break-even: 11.07
Moneyness: 1.08
Premium: 0.03
Premium p.a.: 0.03
Spread abs.: 0.15
Spread %: 16.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: 0.870
Previous Close: 0.960
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -31.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.870
1M High / 1M Low: 1.270 0.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   0.856
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -