OverviewChartNewsTraderScreen

Goldman Sachs Call 220 WM 21.06.2.../  DE000GP7ECN0  /

EUWAX
2024-05-24  10:24:20 AM Chg.-0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.040EUR -42.86% -
Bid Size: -		 -
Ask Size: -		 Waste Management 220.00 USD 2024-06-21 Call
 

Master data

WKN: GP7ECN
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Waste Management
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 218.75
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.14
Parity: -1.03
Time value: 0.09
Break-even: 203.70
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 1.15
Spread abs.: 0.05
Spread %: 131.58%
Delta: 0.17
Theta: -0.05
Omega: 37.59
Rho: 0.02
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.56%
1 Month
  -81.82%
3 Months
  -87.88%
YTD  
+100.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.040
1M High / 1M Low: 0.220 0.040
6M High / 6M Low: 0.460 0.004
High (YTD): 2024-03-20 0.460
Low (YTD): 2024-01-08 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.142
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   518.44%
Volatility 6M:   380.71%
Volatility 1Y:   -
Volatility 3Y:   -