Goldman Sachs Call 20 SOBA 16.01..../  DE000GG22534  /

EUWAX
2024-05-03  10:44:49 AM Chg.-0.070 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.840EUR -7.69% -
Bid Size: -
-
Ask Size: -
AT + T INC. ... 20.00 - 2026-01-16 Call
 

Master data

WKN: GG2253
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2026-01-16
Issue date: 2024-01-24
Last trading day: 2026-01-15
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 18.02
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.23
Parity: -4.32
Time value: 0.87
Break-even: 20.87
Moneyness: 0.78
Premium: 0.33
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 2.35%
Delta: 0.33
Theta: 0.00
Omega: 5.93
Rho: 0.07
 

Quote data

Open: 0.840
High: 0.840
Low: 0.840
Previous Close: 0.910
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -19.23%
3 Months
  -33.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.910 0.840
1M High / 1M Low: 1.040 0.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.890
Avg. volume 1W:   0.000
Avg. price 1M:   0.835
Avg. volume 1M:   5,428.571
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -