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

EUWAX
2024-05-15  11:05:24 AM Chg.+0.006 Bid9:37:26 PM Ask9:37:26 PM Underlying Strike price Expiration date Option type
0.019EUR +46.15% 0.021
Bid Size: 20,000		 0.071
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: 50.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.27
Parity: -1.84
Time value: 0.07
Break-even: 5.57
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 70.49
Spread abs.: 0.06
Spread %: 350.00%
Delta: 0.14
Theta: 0.00
Omega: 6.99
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.013
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+137.50%
1 Month  
+171.43%
3 Months  
+46.15%
YTD
  -36.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.006
1M High / 1M Low: 0.013 0.003
6M High / 6M Low: 0.036 0.003
High (YTD): 2024-01-10 0.036
Low (YTD): 2024-04-30 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   526.26%
Volatility 6M:   325.78%
Volatility 1Y:   -
Volatility 3Y:   -