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Goldman Sachs Call 800 URI 21.06..../  DE000GQ0ZCN9  /

EUWAX
2024-05-30  9:46:27 AM Chg.-0.030 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.070EUR -30.00% -
Bid Size: -		 -
Ask Size: -		 United Rentals 800.00 USD 2024-06-21 Call
 

Master data

WKN: GQ0ZCN
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: United Rentals
Type: Warrant
Option type: Call
Strike price: 800.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 104.75
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.33
Parity: -14.36
Time value: 0.57
Break-even: 746.37
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 39.57
Spread abs.: 0.50
Spread %: 714.29%
Delta: 0.12
Theta: -0.47
Omega: 12.76
Rho: 0.04
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.25%
1 Month
  -91.76%
3 Months
  -95.93%
YTD
  -89.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.100
1M High / 1M Low: 0.850 0.100
6M High / 6M Low: 2.450 0.100
High (YTD): 2024-03-05 2.450
Low (YTD): 2024-05-29 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.268
Avg. volume 1M:   0.000
Avg. price 6M:   0.835
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   453.02%
Volatility 6M:   553.92%
Volatility 1Y:   -
Volatility 3Y:   -