Goldman Sachs Call 44 BC8 17.05.2.../  DE000GG7ADY4  /

EUWAX
2024-05-15  6:15:00 PM Chg.+0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.210EUR +10.53% -
Bid Size: -
-
Ask Size: -
BECHTLE AG O.N. 44.00 EUR 2024-05-17 Call
 

Master data

WKN: GG7ADY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BECHTLE AG O.N.
Type: Warrant
Option type: Call
Strike price: 44.00 EUR
Maturity: 2024-05-17
Issue date: 2024-04-23
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.52
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.17
Implied volatility: 1.21
Historic volatility: 0.25
Parity: 0.17
Time value: 0.09
Break-even: 46.61
Moneyness: 1.04
Premium: 0.02
Premium p.a.: 32.73
Spread abs.: 0.10
Spread %: 64.15%
Delta: 0.68
Theta: -0.37
Omega: 11.96
Rho: 0.00
 

Quote data

Open: 0.220
High: 0.240
Low: 0.210
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.54%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.110
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -