Goldman Sachs Call 190 JNJ 20.03..../  DE000GG598X2  /

EUWAX
2024-05-31  10:16:03 AM Chg.+0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.280EUR +7.69% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 190.00 - 2026-03-20 Call
 

Master data

WKN: GG598X
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2026-03-20
Issue date: 2024-03-15
Last trading day: 2026-03-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.65
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -5.48
Time value: 0.32
Break-even: 193.17
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 10.45%
Delta: 0.18
Theta: -0.01
Omega: 7.82
Rho: 0.39
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -6.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.260
1M High / 1M Low: 0.420 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.342
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -