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Goldman Sachs Call 40 PFE 21.06.2.../  DE000GZ895N0  /

EUWAX
2024-05-28  4:12:57 PM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 PFIZER INC. D... 40.00 - 2024-06-21 Call
 

Master data

WKN: GZ895N
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: PFIZER INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-06-21
Issue date: 2023-02-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 265.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.22
Parity: -1.34
Time value: 0.01
Break-even: 40.10
Moneyness: 0.66
Premium: 0.51
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 900.00%
Delta: 0.04
Theta: -0.01
Omega: 11.80
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -75.00%
YTD
  -93.33%
1 Year
  -99.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.026 0.001
High (YTD): 2024-01-02 0.019
Low (YTD): 2024-05-28 0.001
52W High: 2023-06-13 0.370
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.071
Avg. volume 1Y:   11.719
Volatility 1M:   172.52%
Volatility 6M:   194.22%
Volatility 1Y:   183.75%
Volatility 3Y:   -