Goldman Sachs Call 15 FTE 19.06.2.../  DE000GQ9Q119  /

EUWAX
1/9/2025  9:49:24 AM Chg.0.000 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.040EUR 0.00% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 15.00 EUR 6/19/2026 Call
 

Master data

WKN: GQ9Q11
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 6/19/2026
Issue date: 6/27/2024
Last trading day: 6/18/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 71.16
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -5.39
Time value: 0.14
Break-even: 15.14
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 0.37
Spread abs.: 0.10
Spread %: 285.71%
Delta: 0.11
Theta: 0.00
Omega: 7.88
Rho: 0.01
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+53.85%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.040 0.040
1M High / 1M Low: 0.040 0.040
6M High / 6M Low: 0.050 0.012
High (YTD): 1/8/2025 0.040
Low (YTD): 1/8/2025 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   253.63%
Volatility 1Y:   -
Volatility 3Y:   -