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Goldman Sachs Call 500 SRT3 20.09.../  DE000GQ54EV3  /

EUWAX
2024-06-07  4:18:14 PM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.040EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 SARTORIUS AG VZO O.N... 500.00 EUR 2024-09-20 Call
 

Master data

WKN: GQ54EV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 500.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-21
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 34.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.46
Parity: -25.01
Time value: 0.74
Break-even: 507.35
Moneyness: 0.50
Premium: 1.03
Premium p.a.: 10.72
Spread abs.: 0.70
Spread %: 2,196.88%
Delta: 0.14
Theta: -0.14
Omega: 4.74
Rho: 0.08
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -55.56%
3 Months
  -96.00%
YTD
  -96.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.030
1M High / 1M Low: 0.140 0.030
6M High / 6M Low: 1.260 0.030
High (YTD): 2024-03-22 1.260
Low (YTD): 2024-06-04 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.611
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.31%
Volatility 6M:   246.29%
Volatility 1Y:   -
Volatility 3Y:   -