Goldman Sachs Call 12 UAA 17.01.2.../  DE000GP9ZSG1  /

EUWAX
2024-05-28  1:47:01 PM Chg.0.000 Bid8:19:39 PM Ask8:19:39 PM Underlying Strike price Expiration date Option type
0.009EUR 0.00% 0.009
Bid Size: 500,000
0.010
Ask Size: 500,000
Under Armour Inc 12.00 USD 2025-01-17 Call
 

Master data

WKN: GP9ZSG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Under Armour Inc
Type: Warrant
Option type: Call
Strike price: 12.00 USD
Maturity: 2025-01-17
Issue date: 2023-07-26
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.36
Parity: -0.49
Time value: 0.01
Break-even: 11.15
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 1.55
Spread abs.: 0.00
Spread %: 11.11%
Delta: 0.10
Theta: 0.00
Omega: 6.30
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -35.71%
3 Months
  -85.94%
YTD
  -88.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.008
1M High / 1M Low: 0.014 0.008
6M High / 6M Low: 0.100 0.008
High (YTD): 2024-01-02 0.071
Low (YTD): 2024-05-23 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.54%
Volatility 6M:   162.70%
Volatility 1Y:   -
Volatility 3Y:   -