Goldman Sachs Call 4 CEC 20.12.20.../  DE000GZ89681  /

EUWAX
2024-05-24  5:21:59 PM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.140EUR 0.00% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 4.00 - 2024-12-20 Call
 

Master data

WKN: GZ8968
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 4.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 20.85
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.48
Parity: -1.00
Time value: 0.14
Break-even: 4.14
Moneyness: 0.75
Premium: 0.38
Premium p.a.: 0.75
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.27
Theta: 0.00
Omega: 5.65
Rho: 0.00
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month  
+102.90%
3 Months  
+75.00%
YTD
  -22.22%
1 Year
  -44.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.150 0.049
6M High / 6M Low: 0.180 0.044
High (YTD): 2024-01-02 0.180
Low (YTD): 2024-04-05 0.044
52W High: 2023-07-14 0.430
52W Low: 2024-04-05 0.044
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   0.165
Avg. volume 1Y:   0.000
Volatility 1M:   210.73%
Volatility 6M:   174.07%
Volatility 1Y:   158.12%
Volatility 3Y:   -