Goldman Sachs Call 5.5 NOA3 20.06.../  DE000GQ795D4  /

EUWAX
2024-05-22  10:50:02 AM Chg.-0.001 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
0.002EUR -33.33% 0.002
Bid Size: 20,000
0.052
Ask Size: 20,000
NOKIA OYJ EO-,06 5.50 EUR 2024-06-20 Call
 

Master data

WKN: GQ795D
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 5.50 EUR
Maturity: 2024-06-20
Issue date: 2023-10-13
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 68.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.12
Historic volatility: 0.27
Parity: -1.96
Time value: 0.05
Break-even: 5.55
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2,500.00%
Delta: 0.11
Theta: 0.00
Omega: 7.46
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -89.47%
1 Month
  -60.00%
3 Months
  -84.62%
YTD
  -93.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.003
1M High / 1M Low: 0.019 0.003
6M High / 6M Low: 0.036 0.003
High (YTD): 2024-01-10 0.036
Low (YTD): 2024-05-21 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   605.99%
Volatility 6M:   346.49%
Volatility 1Y:   -
Volatility 3Y:   -