Goldman Sachs Call 320 AAPL 17.01.../  DE000GQ0A1A5  /

EUWAX
2024-05-22  10:22:45 AM Chg.+0.001 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.011EUR +10.00% -
Bid Size: -
-
Ask Size: -
Apple Inc 320.00 USD 2025-01-17 Call
 

Master data

WKN: GQ0A1A
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2025-01-17
Issue date: 2023-07-27
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 571.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -11.76
Time value: 0.03
Break-even: 295.13
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 1.17
Spread abs.: 0.02
Spread %: 181.82%
Delta: 0.02
Theta: 0.00
Omega: 12.71
Rho: 0.02
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+10.00%
3 Months
  -26.67%
YTD
  -63.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.010
1M High / 1M Low: 0.014 0.008
6M High / 6M Low: 0.041 0.008
High (YTD): 2024-01-08 0.022
Low (YTD): 2024-04-25 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.82%
Volatility 6M:   182.10%
Volatility 1Y:   -
Volatility 3Y:   -