Goldman Sachs Call 120 WDP 21.06..../  DE000GX8Z493  /

Frankfurt Zert./GS
30/04/2024  18:38:23 Chg.-0.030 Bid21:57:25 Ask21:57:25 Underlying Strike price Expiration date Option type
0.220EUR -12.00% -
Bid Size: -
-
Ask Size: -
DISNEY (WALT) CO. 120.00 - 21/06/2024 Call
 

Master data

WKN: GX8Z49
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 21/06/2024
Issue date: 08/09/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 371.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.24
Parity: -2.71
Time value: 0.03
Break-even: 120.25
Moneyness: 0.77
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.05
Theta: -0.05
Omega: 17.50
Rho: 0.00
 

Quote data

Open: 0.240
High: 0.240
Low: 0.220
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -29.03%
YTD  
+175.00%
1 Year
  -40.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.760 0.059
High (YTD): 28/03/2024 0.760
Low (YTD): 11/01/2024 0.059
52W High: 28/03/2024 0.760
52W Low: 11/01/2024 0.059
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.253
Avg. volume 6M:   0.000
Avg. price 1Y:   0.209
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   408.00%
Volatility 1Y:   296.96%
Volatility 3Y:   -