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Goldman Sachs Call 250 ILMN 21.06.../  DE000GP9XJ52  /

EUWAX
2024-05-31  9:21:05 AM Chg.-0.003 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.001EUR -75.00% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 250.00 USD 2024-06-21 Call
 

Master data

WKN: GP9XJ5
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Illumina Inc
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-25
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 171.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.87
Historic volatility: 0.36
Parity: -13.43
Time value: 0.06
Break-even: 231.01
Moneyness: 0.42
Premium: 1.40
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 833.33%
Delta: 0.04
Theta: -0.09
Omega: 6.59
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -90.00%
3 Months
  -97.50%
YTD
  -99.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 2024-01-02 0.280
Low (YTD): 2024-05-31 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   80.645
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,181.53%
Volatility 6M:   1,348.60%
Volatility 1Y:   -
Volatility 3Y:   -