Goldman Sachs Call 1800 1N8 19.12.../  DE000GG2E138  /

EUWAX
2024-05-03  10:16:00 AM Chg.+0.080 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.850EUR +10.39% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 1,800.00 EUR 2025-12-19 Call
 

Master data

WKN: GG2E13
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Warrant
Option type: Call
Strike price: 1,800.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-12
Last trading day: 2025-12-18
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 11.55
Leverage: Yes

Calculated values

Fair value: 2.55
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.69
Parity: -6.45
Time value: 1.00
Break-even: 1,900.00
Moneyness: 0.64
Premium: 0.65
Premium p.a.: 0.36
Spread abs.: 0.19
Spread %: 23.46%
Delta: 0.32
Theta: -0.21
Omega: 3.75
Rho: 4.47
 

Quote data

Open: 0.850
High: 0.850
Low: 0.850
Previous Close: 0.770
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -66.54%
3 Months
  -18.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.960 0.770
1M High / 1M Low: 2.540 0.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.867
Avg. volume 1W:   0.000
Avg. price 1M:   1.789
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -