Goldman Sachs Call 180 FI 21.06.2.../  DE000GZ9ND59  /

EUWAX
2024-05-29  9:08:38 AM Chg.-0.001 Bid9:33:24 AM Ask9:33:24 AM Underlying Strike price Expiration date Option type
0.003EUR -25.00% 0.003
Bid Size: 10,000
0.100
Ask Size: 3,000
Fiserv 180.00 - 2024-06-21 Call
 

Master data

WKN: GZ9ND5
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-21
Issue date: 2023-03-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 89.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.15
Parity: -4.32
Time value: 0.15
Break-even: 181.53
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 88.31
Spread abs.: 0.15
Spread %: 5,000.00%
Delta: 0.12
Theta: -0.13
Omega: 10.55
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -84.21%
3 Months
  -92.50%
YTD
  -84.21%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.004
1M High / 1M Low: 0.019 0.004
6M High / 6M Low: 0.090 0.004
High (YTD): 2024-03-27 0.090
Low (YTD): 2024-05-28 0.004
52W High: 2024-03-27 0.090
52W Low: 2024-05-28 0.004
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.033
Avg. volume 1Y:   0.000
Volatility 1M:   397.51%
Volatility 6M:   315.28%
Volatility 1Y:   325.30%
Volatility 3Y:   -