OverviewChartNewsTraderScreen

Goldman Sachs Call 160 ILMN 21.06.../  DE000GP9XH05  /

EUWAX
2024-06-07  11:46:32 AM Chg.+0.004 Bid1:37:48 PM Ask1:37:48 PM Underlying Strike price Expiration date Option type
0.008EUR +100.00% 0.007
Bid Size: 10,000		 0.057
Ask Size: 5,000		 Illumina Inc 160.00 USD 2024-06-21 Call
 

Master data

WKN: GP9XH0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Illumina Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-25
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 135.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.12
Historic volatility: 0.36
Parity: -4.16
Time value: 0.08
Break-even: 147.68
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 875.00%
Delta: 0.08
Theta: -0.12
Omega: 10.92
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -84.00%
3 Months
  -98.71%
YTD
  -99.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.004
1M High / 1M Low: 0.050 0.004
6M High / 6M Low: 1.620 0.004
High (YTD): 2024-01-11 1.370
Low (YTD): 2024-06-06 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.632
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   593.72%
Volatility 6M:   323.54%
Volatility 1Y:   -
Volatility 3Y:   -