Goldman Sachs Call 15 SZU 21.06.2.../  DE000GQ21X77  /

EUWAX
2024-05-30  5:14:16 PM Chg.+0.010 Bid5:37:55 PM Ask5:37:55 PM Underlying Strike price Expiration date Option type
0.050EUR +25.00% 0.050
Bid Size: 10,000
0.550
Ask Size: 1,000
SUEDZUCKER AG O.N. 15.00 EUR 2024-06-21 Call
 

Master data

WKN: GQ21X7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-15
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 25.64
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.21
Parity: -1.23
Time value: 0.54
Break-even: 15.54
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 6.41
Spread abs.: 0.50
Spread %: 1,351.35%
Delta: 0.35
Theta: -0.02
Omega: 9.08
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.050
Low: 0.040
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -44.44%
3 Months
  -82.14%
YTD
  -94.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.040
1M High / 1M Low: 0.100 0.030
6M High / 6M Low: 1.080 0.030
High (YTD): 2024-01-02 1.040
Low (YTD): 2024-05-15 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.372
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   925.21%
Volatility 6M:   392.58%
Volatility 1Y:   -
Volatility 3Y:   -