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Goldman Sachs Call 60 CCC3 21.06..../  DE000GZ7WG08  /

EUWAX
2024-06-07  9:27:54 AM Chg.+0.020 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.400EUR +5.26% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 60.00 - 2024-06-21 Call
 

Master data

WKN: GZ7WG0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2023-02-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.57
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.12
Parity: -0.08
Time value: 0.38
Break-even: 63.80
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 7.30
Spread abs.: 0.01
Spread %: 2.70%
Delta: 0.51
Theta: -0.16
Omega: 7.88
Rho: 0.01
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+81.82%
1 Month  
+33.33%
3 Months  
+150.00%
YTD  
+90.48%
1 Year
  -9.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.280
1M High / 1M Low: 0.400 0.180
6M High / 6M Low: 0.400 0.078
High (YTD): 2024-06-07 0.400
Low (YTD): 2024-04-17 0.078
52W High: 2023-07-26 0.570
52W Low: 2024-04-17 0.078
Avg. price 1W:   0.344
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   0.226
Avg. volume 6M:   0.000
Avg. price 1Y:   0.277
Avg. volume 1Y:   0.000
Volatility 1M:   209.30%
Volatility 6M:   196.92%
Volatility 1Y:   163.89%
Volatility 3Y:   -