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Goldman Sachs Call 220 AIL 21.06..../  DE000GP7BYB5  /

EUWAX
2024-05-21  10:57:49 AM Chg.0.000 Bid5:35:15 PM Ask5:35:15 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.150
Ask Size: 1,000		 AIR LIQUIDE INH. EO ... 220.00 EUR 2024-06-21 Call
 

Master data

WKN: GP7BYB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Call
Strike price: 220.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 261.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.17
Parity: -3.45
Time value: 0.07
Break-even: 220.71
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 6.75
Spread abs.: 0.07
Spread %: 7,000.00%
Delta: 0.08
Theta: -0.05
Omega: 20.41
Rho: 0.01
 

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
  -50.00%
1 Month
  -90.00%
3 Months
  -95.65%
YTD
  -95.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.016 0.001
6M High / 6M Low: 0.055 0.001
High (YTD): 2024-03-15 0.055
Low (YTD): 2024-05-20 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   657.00%
Volatility 6M:   550.12%
Volatility 1Y:   -
Volatility 3Y:   -