Goldman Sachs Call 140 HOT 19.12..../  DE000GG4HWR0  /

EUWAX
2024-05-16  5:19:10 PM Chg.0.000 Bid5:35:06 PM Ask5:35:06 PM Underlying Strike price Expiration date Option type
0.460EUR 0.00% 0.460
Bid Size: 10,000
0.960
Ask Size: 1,000
HOCHTIEF AG 140.00 EUR 2025-12-19 Call
 

Master data

WKN: GG4HWR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 2025-12-19
Issue date: 2024-03-01
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.50
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.25
Parity: -3.77
Time value: 0.97
Break-even: 149.74
Moneyness: 0.73
Premium: 0.46
Premium p.a.: 0.27
Spread abs.: 0.50
Spread %: 105.49%
Delta: 0.38
Theta: -0.02
Omega: 3.95
Rho: 0.46
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month  
+9.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.460
1M High / 1M Low: 0.590 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.491
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -