Goldman Sachs Call 35 UTDI 20.06..../  DE000GG0NAN1  /

EUWAX
2024-05-17  4:24:08 PM Chg.+0.009 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.070EUR +14.75% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 35.00 EUR 2025-06-20 Call
 

Master data

WKN: GG0NAN
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2025-06-20
Issue date: 2023-12-06
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.02
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.36
Parity: -1.17
Time value: 0.10
Break-even: 35.97
Moneyness: 0.67
Premium: 0.54
Premium p.a.: 0.49
Spread abs.: 0.04
Spread %: 56.45%
Delta: 0.22
Theta: 0.00
Omega: 5.38
Rho: 0.05
 

Quote data

Open: 0.064
High: 0.070
Low: 0.064
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+42.86%
3 Months
  -22.22%
YTD
  -30.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.061
1M High / 1M Low: 0.100 0.049
6M High / 6M Low: - -
High (YTD): 2024-01-26 0.130
Low (YTD): 2024-04-16 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -