Goldman Sachs Call 400 V 17.01.20.../  DE000GP7JNU1  /

EUWAX
2024-05-28  4:20:02 PM Chg.-0.003 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.017EUR -15.00% -
Bid Size: -
-
Ask Size: -
Visa Inc 400.00 USD 2025-01-17 Call
 

Master data

WKN: GP7JNU
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Visa Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 2025-01-17
Issue date: 2023-07-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 212.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.12
Parity: -11.56
Time value: 0.12
Break-even: 369.47
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.81
Spread abs.: 0.10
Spread %: 526.32%
Delta: 0.06
Theta: -0.01
Omega: 12.10
Rho: 0.08
 

Quote data

Open: 0.018
High: 0.018
Low: 0.017
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -57.50%
3 Months
  -81.11%
YTD
  -71.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.020
1M High / 1M Low: 0.040 0.020
6M High / 6M Low: 0.100 0.020
High (YTD): 2024-03-22 0.100
Low (YTD): 2024-05-27 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   263.34%
Volatility 6M:   191.84%
Volatility 1Y:   -
Volatility 3Y:   -