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

EUWAX
2024-05-15  10:58:06 AM Chg.+0.035 Bid5:31:05 PM Ask5:31:05 PM Underlying Strike price Expiration date Option type
0.100EUR +53.85% 0.060
Bid Size: 20,000
0.110
Ask Size: 20,000
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: 22.71
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.27
Parity: -0.34
Time value: 0.16
Break-even: 4.16
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 2.70
Spread abs.: 0.08
Spread %: 106.41%
Delta: 0.37
Theta: 0.00
Omega: 8.31
Rho: 0.00
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.065
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+156.41%
1 Month  
+203.03%
3 Months  
+47.06%
YTD  
+11.11%
1 Year
  -74.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.030
1M High / 1M Low: 0.065 0.023
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:   0.043
Avg. volume 1W:   770
Avg. price 1M:   0.035
Avg. volume 1M:   183.333
Avg. price 6M:   0.066
Avg. volume 6M:   31.048
Avg. price 1Y:   0.167
Avg. volume 1Y:   15.039
Volatility 1M:   483.63%
Volatility 6M:   289.31%
Volatility 1Y:   223.85%
Volatility 3Y:   -