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Goldman Sachs Call 240 ILMN 21.06.../  DE000GQ52902  /

EUWAX
2024-06-03  9:47:24 AM Chg.0.000 Bid8:07:36 PM Ask8:07:36 PM Underlying Strike price Expiration date Option type
0.006EUR 0.00% 0.006
Bid Size: 20,000		 0.022
Ask Size: 20,000		 Illumina Inc 240.00 USD 2024-06-21 Call
 

Master data

WKN: GQ5290
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Illumina Inc
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 2024-06-21
Issue date: 2023-09-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 124.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.01
Historic volatility: 0.36
Parity: -12.51
Time value: 0.08
Break-even: 221.92
Moneyness: 0.43
Premium: 1.31
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1,000.00%
Delta: 0.05
Theta: -0.12
Omega: 6.27
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -53.85%
3 Months
  -91.43%
YTD
  -97.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.006
1M High / 1M Low: 0.013 0.006
6M High / 6M Low: 0.360 0.006
High (YTD): 2024-01-09 0.310
Low (YTD): 2024-05-31 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   2,459.677
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   432.51%
Volatility 6M:   346.61%
Volatility 1Y:   -
Volatility 3Y:   -