Goldman Sachs Call 55 GM 21.06.20.../  DE000GQ522H3  /

EUWAX
2024-05-15  10:27:00 AM Chg.0.000 Bid3:48:52 PM Ask3:48:52 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.003
Bid Size: 100,000
0.010
Ask Size: 100,000
General Motors Compa... 55.00 USD 2024-06-21 Call
 

Master data

WKN: GQ522H
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: General Motors Company
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 2024-06-21
Issue date: 2023-09-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 320.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -0.92
Time value: 0.01
Break-even: 50.99
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 6.38
Spread abs.: 0.01
Spread %: 333.33%
Delta: 0.06
Theta: -0.01
Omega: 19.77
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -70.00%
YTD
  -72.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.012 0.002
6M High / 6M Low: 0.027 0.002
High (YTD): 2024-04-02 0.027
Low (YTD): 2024-05-13 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   285.23%
Volatility 6M:   301.01%
Volatility 1Y:   -
Volatility 3Y:   -