Goldman Sachs Call 28 HPQ 21.06.2.../  DE000GG0F576  /

EUWAX
2024-05-17  9:54:08 AM Chg.-0.020 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.310EUR -6.06% -
Bid Size: -
-
Ask Size: -
HP Inc 28.00 USD 2024-06-21 Call
 

Master data

WKN: GG0F57
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HP Inc
Type: Warrant
Option type: Call
Strike price: 28.00 USD
Maturity: 2024-06-21
Issue date: 2023-12-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.70
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.29
Implied volatility: 0.38
Historic volatility: 0.21
Parity: 0.29
Time value: 0.04
Break-even: 29.06
Moneyness: 1.11
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 3.13%
Delta: 0.85
Theta: -0.01
Omega: 7.38
Rho: 0.02
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.62%
1 Month  
+181.82%
3 Months  
+47.62%
YTD
  -8.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.210
1M High / 1M Low: 0.330 0.110
6M High / 6M Low: - -
High (YTD): 2024-01-08 0.380
Low (YTD): 2024-05-02 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -