Goldman Sachs Call 80 TRVC 21.06..../  DE000GK9RZL8  /

EUWAX
2024-05-28  4:04:14 PM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -
-
Ask Size: -
CITIGROUP INC. DL -,... 80.00 - 2024-06-21 Call
 

Master data

WKN: GK9RZL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CITIGROUP INC. DL -,01
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-06-21
Issue date: 2022-09-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 585.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.19
Parity: -2.15
Time value: 0.01
Break-even: 80.10
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 233.33%
Delta: 0.03
Theta: -0.01
Omega: 17.32
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -50.00%
3 Months
  -60.00%
YTD
  -81.82%
1 Year
  -88.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.004 0.002
6M High / 6M Low: 0.016 0.002
High (YTD): 2024-01-04 0.016
Low (YTD): 2024-05-28 0.002
52W High: 2023-06-14 0.024
52W Low: 2024-05-28 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   0.009
Avg. volume 1Y:   0.000
Volatility 1M:   253.34%
Volatility 6M:   254.34%
Volatility 1Y:   224.88%
Volatility 3Y:   -