Goldman Sachs Call 350 WM 16.01.2.../  DE000GG4L4Q9  /

EUWAX
2024-05-22  11:05:12 AM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.070EUR 0.00% -
Bid Size: -
-
Ask Size: -
Waste Management 350.00 USD 2026-01-16 Call
 

Master data

WKN: GG4L4Q
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Waste Management
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 2026-01-16
Issue date: 2024-03-04
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 140.10
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.14
Parity: -13.05
Time value: 0.14
Break-even: 323.83
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 0.37
Spread abs.: 0.07
Spread %: 104.48%
Delta: 0.07
Theta: -0.01
Omega: 9.17
Rho: 0.19
 

Quote data

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

Performance

1 Week  
+16.67%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.060
1M High / 1M Low: 0.080 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -