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Goldman Sachs Call 85 SRE 21.06.2.../  DE000GZ02V22  /

EUWAX
2024-06-06  5:26:47 PM Chg.- Bid2:40:21 PM Ask2:40:21 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 Sempra 85.00 USD 2024-06-21 Call
 

Master data

WKN: GZ02V2
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Sempra
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 2024-06-21
Issue date: 2022-09-15
Last trading day: 2024-06-20
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 92.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.17
Parity: -1.65
Time value: 0.15
Break-even: 78.80
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 22.86
Spread abs.: 0.15
Spread %: 15,000.00%
Delta: 0.18
Theta: -0.08
Omega: 16.86
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
  -66.67%
1 Month
  -92.86%
3 Months
  -98.00%
YTD
  -99.68%
1 Year
  -99.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.420 0.001
High (YTD): 2024-01-08 0.420
Low (YTD): 2024-06-06 0.001
52W High: 2023-06-08 0.770
52W Low: 2024-06-06 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.273
Avg. volume 1Y:   0.000
Volatility 1M:   1,829.07%
Volatility 6M:   874.33%
Volatility 1Y:   628.17%
Volatility 3Y:   -