Goldman Sachs Call 130 GPN 21.06..../  DE000GG7TQ27  /

EUWAX
6/3/2024  10:06:03 AM Chg.0.000 Bid4:41:54 PM Ask4:41:54 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% -
Bid Size: -
-
Ask Size: -
Global Payments Inc 130.00 USD 6/21/2024 Call
 

Master data

WKN: GG7TQ2
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Global Payments Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 6/21/2024
Issue date: 5/9/2024
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 90.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.25
Parity: -2.59
Time value: 0.10
Break-even: 120.83
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2,500.00%
Delta: 0.12
Theta: -0.11
Omega: 11.26
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -