Goldman Sachs Call 600 ADB 21.06..../  DE000GG6SPB0  /

EUWAX
30/04/2024  10:39:58 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.140EUR - -
Bid Size: -
-
Ask Size: -
ADOBE INC. 600.00 - 21/06/2024 Call
 

Master data

WKN: GG6SPB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 21/06/2024
Issue date: 18/04/2024
Last trading day: 02/05/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 227.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.30
Parity: -15.23
Time value: 0.20
Break-even: 601.97
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 16.20
Spread abs.: 0.07
Spread %: 55.12%
Delta: 0.06
Theta: -0.13
Omega: 13.96
Rho: 0.03
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -