Goldman Sachs Call 16 FTE 20.09.2.../  DE000GQ56C70  /

EUWAX
2024-05-29  10:33:57 AM Chg.+0.001 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.003EUR +50.00% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 16.00 EUR 2024-09-20 Call
 

Master data

WKN: GQ56C7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-22
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 204.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.13
Parity: -5.39
Time value: 0.05
Break-even: 16.05
Moneyness: 0.66
Premium: 0.51
Premium p.a.: 2.76
Spread abs.: 0.05
Spread %: 2,500.00%
Delta: 0.05
Theta: 0.00
Omega: 11.09
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -75.00%
YTD
  -86.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.004 0.002
6M High / 6M Low: 0.040 0.002
High (YTD): 2024-01-04 0.026
Low (YTD): 2024-05-28 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   363.94%
Volatility 6M:   477.76%
Volatility 1Y:   -
Volatility 3Y:   -