Goldman Sachs Call 180 6MK 21.06..../  DE000GZ5ST50  /

EUWAX
5/16/2024  10:14:37 AM Chg.+0.001 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 180.00 - 6/21/2024 Call
 

Master data

WKN: GZ5ST5
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 6/21/2024
Issue date: 12/19/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12,098.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.16
Parity: -5.90
Time value: 0.00
Break-even: 180.01
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 55.20
Spread abs.: 0.00
Spread %: -50.00%
Delta: 0.00
Theta: 0.00
Omega: 26.21
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -33.33%
3 Months
  -33.33%
YTD     0.00%
1 Year
  -93.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.005 0.001
High (YTD): 4/3/2024 0.005
Low (YTD): 5/15/2024 0.001
52W High: 5/16/2023 0.032
52W Low: 5/15/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.006
Avg. volume 1Y:   0.000
Volatility 1M:   862.58%
Volatility 6M:   731.63%
Volatility 1Y:   614.61%
Volatility 3Y:   -