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Goldman Sachs Call 198.26 CFR 21..../  DE000GQ223U1  /

EUWAX
2024-06-07  11:34:44 AM Chg.0.000 Bid5:30:16 PM Ask5:30:16 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.100
Ask Size: 5,000		 RICHEMONT N 198.26 CHF 2024-06-21 Call
 

Master data

WKN: GQ223U
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RICHEMONT N
Type: Warrant
Option type: Call
Strike price: 198.26 CHF
Maturity: 2024-06-21
Issue date: 2023-08-15
Last trading day: 2024-06-20
Ratio: 9.91:1
Exercise type: American
Quanto: No
Gearing: 152.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.31
Parity: -5.30
Time value: 0.10
Break-even: 205.72
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 10,000.00%
Delta: 0.08
Theta: -0.16
Omega: 12.14
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -88.89%
3 Months
  -97.44%
YTD
  -95.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.061 0.001
High (YTD): 2024-03-14 0.061
Low (YTD): 2024-06-06 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.24%
Volatility 6M:   231.68%
Volatility 1Y:   -
Volatility 3Y:   -