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Goldman Sachs Call 10 UAA 17.01.2.../  DE000GZ8KC54  /

EUWAX
2024-05-28  3:54:44 PM Chg.+0.001 Bid7:55:23 PM Ask7:55:23 PM Underlying Strike price Expiration date Option type
0.020EUR +5.26% 0.020
Bid Size: 500,000		 0.071
Ask Size: 500,000		 Under Armour Inc 10.00 - 2025-01-17 Call
 

Master data

WKN: GZ8KC5
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Under Armour Inc
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 2025-01-17
Issue date: 2023-02-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.36
Parity: -0.39
Time value: 0.02
Break-even: 10.20
Moneyness: 0.61
Premium: 0.67
Premium p.a.: 1.22
Spread abs.: 0.00
Spread %: 5.26%
Delta: 0.18
Theta: 0.00
Omega: 5.39
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.020
Low: 0.019
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -25.93%
3 Months
  -83.33%
YTD
  -84.62%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.019
1M High / 1M Low: 0.029 0.019
6M High / 6M Low: 0.170 0.019
High (YTD): 2024-03-04 0.120
Low (YTD): 2024-05-27 0.019
52W High: 2023-12-20 0.170
52W Low: 2024-05-27 0.019
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.086
Avg. volume 1Y:   313.725
Volatility 1M:   114.24%
Volatility 6M:   133.22%
Volatility 1Y:   126.89%
Volatility 3Y:   -