Goldman Sachs Call 4 NOA3 20.06.2.../  DE000GP4M7R0  /

EUWAX
2024-05-22  10:46:27 AM Chg.+0.002 Bid12:03:52 PM Ask12:03:52 PM Underlying Strike price Expiration date Option type
0.028EUR +7.69% 0.029
Bid Size: 50,000
0.079
Ask Size: 50,000
NOKIA OYJ EO-,06 4.00 - 2024-06-20 Call
 

Master data

WKN: GP4M7R
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 4.00 -
Maturity: 2024-06-20
Issue date: 2023-05-12
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 45.99
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.27
Parity: -0.46
Time value: 0.08
Break-even: 4.08
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 4.89
Spread abs.: 0.05
Spread %: 185.19%
Delta: 0.25
Theta: 0.00
Omega: 11.49
Rho: 0.00
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.026
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -72.00%
1 Month
  -17.65%
3 Months
  -54.84%
YTD
  -68.89%
1 Year
  -93.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.026
1M High / 1M Low: 0.100 0.026
6M High / 6M Low: 0.130 0.023
High (YTD): 2024-01-29 0.130
Low (YTD): 2024-04-18 0.023
52W High: 2023-06-16 0.460
52W Low: 2024-04-18 0.023
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   183.333
Avg. price 6M:   0.064
Avg. volume 6M:   31.048
Avg. price 1Y:   0.161
Avg. volume 1Y:   15.039
Volatility 1M:   541.64%
Volatility 6M:   310.28%
Volatility 1Y:   237.35%
Volatility 3Y:   -