Goldman Sachs Call 140 AFX 20.12..../  DE000GG24F86  /

EUWAX
2024-05-31  6:21:16 PM Chg.-0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.070EUR -22.22% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 140.00 EUR 2024-12-20 Call
 

Master data

WKN: GG24F8
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 2024-12-20
Issue date: 2024-01-25
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 44.55
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.31
Parity: -5.54
Time value: 0.19
Break-even: 141.90
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 1.54
Spread abs.: 0.10
Spread %: 111.11%
Delta: 0.14
Theta: -0.02
Omega: 6.12
Rho: 0.05
 

Quote data

Open: 0.080
High: 0.080
Low: 0.070
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -58.82%
3 Months
  -90.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.070
1M High / 1M Low: 0.140 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -