Goldman Sachs Call 14 SZU 21.06.2.../  DE000GZ2XNB1  /

EUWAX
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:   -