OverviewChartNewsTraderScreen

Goldman Sachs Call 6 UAA 17.01.20.../  DE000GP4QBU8  /

EUWAX
2024-06-07  10:49:31 AM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.140EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Under Armour Inc 6.00 - 2025-01-17 Call
 

Master data

WKN: GP4QBU
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Under Armour Inc
Type: Warrant
Option type: Call
Strike price: 6.00 -
Maturity: 2025-01-17
Issue date: 2023-05-15
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.44
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.04
Implied volatility: 0.61
Historic volatility: 0.35
Parity: 0.04
Time value: 0.10
Break-even: 7.44
Moneyness: 1.07
Premium: 0.16
Premium p.a.: 0.28
Spread abs.: 0.00
Spread %: 0.70%
Delta: 0.66
Theta: 0.00
Omega: 2.94
Rho: 0.02
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -51.72%
YTD
  -57.58%
1 Year
  -48.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.160 0.120
6M High / 6M Low: 0.370 0.120
High (YTD): 2024-03-04 0.330
Low (YTD): 2024-05-27 0.120
52W High: 2023-12-19 0.370
52W Low: 2024-05-27 0.120
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.220
Avg. volume 6M:   0.000
Avg. price 1Y:   0.236
Avg. volume 1Y:   0.000
Volatility 1M:   150.44%
Volatility 6M:   100.13%
Volatility 1Y:   93.81%
Volatility 3Y:   -