Goldman Sachs Call 12 UAA 21.06.2.../  DE000GP7E9Z6  /

EUWAX
2024-05-02  9:51:45 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Under Armour Inc 12.00 USD 2024-06-21 Call
 

Master data

WKN: GP7E9Z
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Under Armour Inc
Type: Warrant
Option type: Call
Strike price: 12.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.37
Parity: -0.50
Time value: 0.01
Break-even: 11.30
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 79.24
Spread abs.: 0.01
Spread %: 900.00%
Delta: 0.10
Theta: 0.00
Omega: 6.21
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -92.31%
YTD
  -96.77%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.049 0.001
High (YTD): 2024-01-02 0.027
Low (YTD): 2024-04-30 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   444.26%
Volatility 6M:   295.80%
Volatility 1Y:   -
Volatility 3Y:   -