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Goldman Sachs Call 3 NOA3 20.06.2.../  DE000GQ7L8S2  /

EUWAX
2024-06-04  9:57:08 AM Chg.-0.070 Bid9:08:52 PM Ask9:08:52 PM Underlying Strike price Expiration date Option type
0.600EUR -10.45% 0.640
Bid Size: 20,000		 0.670
Ask Size: 20,000		 NOKIA OYJ EO-,06 3.00 EUR 2024-06-20 Call
 

Master data

WKN: GQ7L8S
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 3.00 EUR
Maturity: 2024-06-20
Issue date: 2023-10-18
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.38
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.61
Implied volatility: 0.93
Historic volatility: 0.28
Parity: 0.61
Time value: 0.06
Break-even: 3.67
Moneyness: 1.20
Premium: 0.02
Premium p.a.: 0.48
Spread abs.: 0.07
Spread %: 11.67%
Delta: 0.85
Theta: -0.01
Omega: 4.59
Rho: 0.00
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.670
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month  
+20.00%
3 Months  
+46.34%
YTD  
+66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.550
1M High / 1M Low: 0.690 0.460
6M High / 6M Low: 0.690 0.190
High (YTD): 2024-05-15 0.690
Low (YTD): 2024-04-18 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.597
Avg. volume 1W:   0.000
Avg. price 1M:   0.573
Avg. volume 1M:   0.000
Avg. price 6M:   0.425
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.72%
Volatility 6M:   206.72%
Volatility 1Y:   -
Volatility 3Y:   -