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Goldman Sachs Call 45 SGE 21.06.2.../  DE000GQ506D5  /

EUWAX
2024-05-17  9:24:45 AM Chg.0.000 Bid9:26:31 AM Ask9:26:31 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000		 0.021
Ask Size: 30,000		 STE GENERALE INH. EO... 45.00 EUR 2024-06-21 Call
 

Master data

WKN: GQ506D
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 2024-06-21
Issue date: 2023-09-19
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 129.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.24
Parity: -1.77
Time value: 0.02
Break-even: 45.21
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.07
Theta: -0.02
Omega: 8.52
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.005 0.001
High (YTD): 2024-02-05 0.005
Low (YTD): 2024-05-16 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   276.85%
Volatility 1Y:   -
Volatility 3Y:   -