Goldman Sachs Call 30 UTDI 21.03..../  DE000GG5HMZ1  /

EUWAX
2024-05-17  5:16:08 PM Chg.+0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.100EUR +11.11% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 30.00 EUR 2025-03-21 Call
 

Master data

WKN: GG5HMZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-21
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.91
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.36
Parity: -0.67
Time value: 0.12
Break-even: 31.17
Moneyness: 0.78
Premium: 0.34
Premium p.a.: 0.41
Spread abs.: 0.03
Spread %: 28.57%
Delta: 0.29
Theta: 0.00
Omega: 5.87
Rho: 0.05
 

Quote data

Open: 0.100
High: 0.100
Low: 0.092
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+53.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.090
1M High / 1M Low: 0.130 0.065
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -