Goldman Sachs Call 14 SZU 21.06.2024
/ DE000GZ2XNB1
Goldman Sachs Call 14 SZU 21.06.2.../ DE000GZ2XNB1 /
2024-06-07 6:21:58 PM |
Chg.+0.010 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
+2.70% |
- Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. |
14.00 - |
2024-06-21 |
Call |
Master data
WKN: |
GZ2XNB |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
SUEDZUCKER AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-11-09 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
16.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.34 |
Intrinsic value: |
0.20 |
Implied volatility: |
0.71 |
Historic volatility: |
0.21 |
Parity: |
0.20 |
Time value: |
0.66 |
Break-even: |
14.86 |
Moneyness: |
1.01 |
Premium: |
0.05 |
Premium p.a.: |
2.60 |
Spread abs.: |
0.50 |
Spread %: |
137.74% |
Delta: |
0.57 |
Theta: |
-0.03 |
Omega: |
9.42 |
Rho: |
0.00 |
Quote data
Open: |
0.390 |
High: |
0.390 |
Low: |
0.340 |
Previous Close: |
0.370 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.15% |
1 Month |
|
|
+58.33% |
3 Months |
|
|
+11.76% |
YTD |
|
|
-73.97% |
1 Year |
|
|
-88.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.410 |
0.320 |
1M High / 1M Low: |
0.440 |
0.200 |
6M High / 6M Low: |
1.560 |
0.150 |
High (YTD): |
2024-01-04 |
1.560 |
Low (YTD): |
2024-04-16 |
0.150 |
52W High: |
2023-07-06 |
4.000 |
52W Low: |
2024-04-16 |
0.150 |
Avg. price 1W: |
|
0.372 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.305 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.593 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.521 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
379.91% |
Volatility 6M: |
|
238.78% |
Volatility 1Y: |
|
183.69% |
Volatility 3Y: |
|
- |