Goldman Sachs Call 14 UAA 17.01.2.../  DE000GP9U9V3  /

EUWAX
2024-05-29  11:07:21 AM Chg.0.000 Bid3:31:55 PM Ask3:31:55 PM Underlying Strike price Expiration date Option type
0.005EUR 0.00% 0.005
Bid Size: 500,000
0.010
Ask Size: 500,000
Under Armour Inc 14.00 USD 2025-01-17 Call
 

Master data

WKN: GP9U9V
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Under Armour Inc
Type: Warrant
Option type: Call
Strike price: 14.00 USD
Maturity: 2025-01-17
Issue date: 2023-07-24
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.36
Parity: -0.66
Time value: 0.01
Break-even: 13.00
Moneyness: 0.49
Premium: 1.06
Premium p.a.: 2.11
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.09
Theta: 0.00
Omega: 5.74
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -28.57%
1 Month
  -37.50%
3 Months
  -86.49%
YTD
  -89.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.003
1M High / 1M Low: 0.008 0.003
6M High / 6M Low: 0.064 0.003
High (YTD): 2024-01-02 0.043
Low (YTD): 2024-05-23 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   451.22%
Volatility 6M:   241.07%
Volatility 1Y:   -
Volatility 3Y:   -