Goldman Sachs Call 150 HOT 20.06..../  DE000GQ70AB9  /

EUWAX
2024-05-03  6:11:44 PM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.190EUR 0.00% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 150.00 EUR 2025-06-20 Call
 

Master data

WKN: GQ70AB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 2025-06-20
Issue date: 2023-10-09
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.46
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.25
Parity: -5.07
Time value: 0.69
Break-even: 156.87
Moneyness: 0.66
Premium: 0.58
Premium p.a.: 0.50
Spread abs.: 0.51
Spread %: 290.34%
Delta: 0.29
Theta: -0.02
Omega: 4.23
Rho: 0.25
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -5.00%
3 Months
  -9.52%
YTD
  -5.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.190 0.190
1M High / 1M Low: 0.260 0.190
6M High / 6M Low: 0.340 0.160
High (YTD): 2024-01-12 0.340
Low (YTD): 2024-02-21 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.205
Avg. volume 1M:   0.000
Avg. price 6M:   0.235
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.29%
Volatility 6M:   152.05%
Volatility 1Y:   -
Volatility 3Y:   -