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Goldman Sachs Call 15 UAA 17.01.2.../  DE000GZ8KEP4  /

EUWAX
2024-05-28  3:54:46 PM Chg.0.000 Bid8:19:39 PM Ask8:19:39 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% 0.004
Bid Size: 500,000		 0.010
Ask Size: 500,000		 Under Armour Inc 15.00 - 2025-01-17 Call
 

Master data

WKN: GZ8KEP
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Under Armour Inc
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2025-01-17
Issue date: 2023-02-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.36
Parity: -0.89
Time value: 0.01
Break-even: 15.10
Moneyness: 0.41
Premium: 1.47
Premium p.a.: 3.09
Spread abs.: 0.01
Spread %: 150.00%
Delta: 0.08
Theta: 0.00
Omega: 5.05
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -85.19%
YTD
  -89.19%
1 Year
  -87.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.002
1M High / 1M Low: 0.006 0.002
6M High / 6M Low: 0.051 0.002
High (YTD): 2024-01-31 0.035
Low (YTD): 2024-05-23 0.002
52W High: 2023-12-20 0.051
52W Low: 2024-05-23 0.002
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   806.452
Avg. price 1Y:   0.026
Avg. volume 1Y:   392.157
Volatility 1M:   665.39%
Volatility 6M:   333.12%
Volatility 1Y:   252.88%
Volatility 3Y:   -