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Goldman Sachs Call 45 PFE 21.06.2.../  DE000GZ9BGR2  /

EUWAX
6/7/2024  9:22:00 AM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 PFIZER INC. D... 45.00 - 6/21/2024 Call
 

Master data

WKN: GZ9BGR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: PFIZER INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 6/21/2024
Issue date: 3/1/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 264.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.46
Historic volatility: 0.23
Parity: -1.85
Time value: 0.01
Break-even: 45.10
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 900.00%
Delta: 0.04
Theta: -0.02
Omega: 9.96
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     0.00%
3 Months
  -66.67%
YTD
  -87.50%
1 Year
  -99.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.008 0.001
High (YTD): 1/3/2024 0.008
Low (YTD): 6/7/2024 0.001
52W High: 6/13/2023 0.180
52W Low: 6/7/2024 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:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.025
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   181.18%
Volatility 1Y:   180.97%
Volatility 3Y:   -