Goldman Sachs Call 65 MO 17.01.20.../  DE000GG826G2  /

EUWAX
2024-06-04  9:36:34 AM Chg.0.000 Bid3:37:13 PM Ask3:37:13 PM Underlying Strike price Expiration date Option type
0.005EUR 0.00% 0.007
Bid Size: 100,000
0.010
Ask Size: 100,000
Altria Group Inc 65.00 USD 2025-01-17 Call
 

Master data

WKN: GG826G
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 2025-01-17
Issue date: 2024-05-15
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 304.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -1.69
Time value: 0.01
Break-even: 59.73
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.72
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.05
Theta: 0.00
Omega: 14.53
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.004
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
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:   -