Goldman Sachs Call 350 ADP 17.01..../  DE000GZ7RSU1  /

EUWAX
2024-05-22  10:45:42 AM Chg.- Bid9:02:04 AM Ask9:02:04 AM Underlying Strike price Expiration date Option type
0.050EUR - 0.060
Bid Size: 10,000
-
Ask Size: -
AUTOM. DATA PROC. DL... 350.00 - 2025-01-17 Call
 

Master data

WKN: GZ7RSU
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2025-01-17
Issue date: 2023-01-30
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 219.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -11.53
Time value: 0.11
Break-even: 351.07
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 0.85
Spread abs.: 0.05
Spread %: 87.72%
Delta: 0.05
Theta: -0.01
Omega: 11.75
Rho: 0.08
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month
  -16.67%
3 Months
  -50.00%
YTD
  -50.00%
1 Year
  -76.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.044
1M High / 1M Low: 0.080 0.039
6M High / 6M Low: 0.140 0.039
High (YTD): 2024-01-03 0.110
Low (YTD): 2024-05-09 0.039
52W High: 2023-08-16 0.410
52W Low: 2024-05-09 0.039
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.144
Avg. volume 1Y:   0.000
Volatility 1M:   232.54%
Volatility 6M:   321.45%
Volatility 1Y:   258.12%
Volatility 3Y:   -