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Goldman Sachs Call 1000 1N8 21.06.../  DE000GZ07P90  /

EUWAX
2024-05-28  4:01:17 PM Chg.-0.15 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.10EUR -6.67% -
Bid Size: -		 -
Ask Size: -		 ADYEN N.V. E... 1,000.00 - 2024-06-21 Call
 

Master data

WKN: GZ07P9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Warrant
Option type: Call
Strike price: 1,000.00 -
Maturity: 2024-06-21
Issue date: 2022-09-21
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 5.36
Leverage: Yes

Calculated values

Fair value: 2.47
Intrinsic value: 2.34
Implied volatility: -
Historic volatility: 0.68
Parity: 2.34
Time value: -0.04
Break-even: 1,230.00
Moneyness: 1.23
Premium: 0.00
Premium p.a.: -0.05
Spread abs.: -0.14
Spread %: -5.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.18
High: 2.18
Low: 2.10
Previous Close: 2.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.22%
1 Month  
+2.94%
3 Months
  -56.43%
YTD
  -17.65%
1 Year
  -66.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.08
1M High / 1M Low: 3.02 1.34
6M High / 6M Low: 5.99 1.34
High (YTD): 2024-04-02 5.99
Low (YTD): 2024-05-02 1.34
52W High: 2023-07-31 7.43
52W Low: 2023-09-21 0.16
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   3.44
Avg. volume 6M:   12.10
Avg. price 1Y:   3.29
Avg. volume 1Y:   376.91
Volatility 1M:   168.65%
Volatility 6M:   185.69%
Volatility 1Y:   418.15%
Volatility 3Y:   -