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Goldman Sachs Call 160 ALV 21.06..../  DE000GQ8ZKL9  /

EUWAX
2024-05-21  9:57:26 AM Chg.0.000 Bid1:41:03 PM Ask1:41:03 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.010
Bid Size: 10,000		 0.160
Ask Size: 3,000		 Autoliv Inc 160.00 USD 2024-06-21 Call
 

Master data

WKN: GQ8ZKL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Autoliv Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 104.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.24
Parity: -3.20
Time value: 0.11
Break-even: 148.42
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 18.45
Spread abs.: 0.10
Spread %: 1,000.00%
Delta: 0.11
Theta: -0.07
Omega: 11.94
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -66.67%
3 Months
  -80.00%
YTD
  -75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.004
1M High / 1M Low: 0.030 0.004
6M High / 6M Low: 0.090 0.004
High (YTD): 2024-03-21 0.090
Low (YTD): 2024-05-15 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,529.43%
Volatility 6M:   788.24%
Volatility 1Y:   -
Volatility 3Y:   -