Goldman Sachs Call 1000 ADBE 21.0.../  DE000GQ8XB26  /

EUWAX
2024-05-03  11:22:42 AM Chg.-0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.004EUR -20.00% -
Bid Size: -
-
Ask Size: -
Adobe Inc 1,000.00 USD 2024-06-21 Call
 

Master data

WKN: GQ8XB2
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 1,000.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 434.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.30
Parity: -47.75
Time value: 0.10
Break-even: 930.27
Moneyness: 0.49
Premium: 1.06
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2,500.00%
Delta: 0.02
Theta: -0.08
Omega: 9.20
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.00%
3 Months
  -96.00%
YTD
  -92.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.009 0.003
6M High / 6M Low: - -
High (YTD): 2024-02-05 0.100
Low (YTD): 2024-04-30 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   722.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -