Goldman Sachs Call 50 1NBA 21.03..../  DE000GG6VF76  /

EUWAX
24/01/2025  10:45:37 Chg.+0.007 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.080EUR +9.59% -
Bid Size: -
-
Ask Size: -
ANHEUSER-BUSCH INBEV 50.00 EUR 21/03/2025 Call
 

Master data

WKN: GG6VF7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 21/03/2025
Issue date: 19/04/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 46.16
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -0.34
Time value: 0.10
Break-even: 51.01
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.82
Spread abs.: 0.02
Spread %: 24.69%
Delta: 0.31
Theta: -0.02
Omega: 14.18
Rho: 0.02
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.073
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -55.56%
3 Months
  -92.45%
YTD
  -52.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.100 0.073
1M High / 1M Low: 0.180 0.072
6M High / 6M Low: 1.220 0.072
High (YTD): 03/01/2025 0.180
Low (YTD): 16/01/2025 0.072
52W High: - -
52W Low: - -
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.653
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.33%
Volatility 6M:   156.93%
Volatility 1Y:   -
Volatility 3Y:   -