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Goldman Sachs Call 180 TII 21.06..../  DE000GZ7WLD2  /

EUWAX
2024-05-31  9:46:33 AM Chg.+0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.44EUR +1.41% -
Bid Size: -		 -
Ask Size: -		 TEXAS INSTR. ... 180.00 - 2024-06-21 Call
 

Master data

WKN: GZ7WLD
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-21
Issue date: 2023-02-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.70
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.22
Parity: -0.02
Time value: 1.68
Break-even: 196.80
Moneyness: 1.00
Premium: 0.09
Premium p.a.: 4.22
Spread abs.: 0.15
Spread %: 9.80%
Delta: 0.55
Theta: -0.42
Omega: 5.86
Rho: 0.04
 

Quote data

Open: 1.44
High: 1.44
Low: 1.44
Previous Close: 1.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.71%
1 Month  
+152.63%
3 Months  
+227.27%
YTD  
+82.28%
1 Year
  -18.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.42
1M High / 1M Low: 2.23 0.43
6M High / 6M Low: 2.23 0.18
High (YTD): 2024-05-23 2.23
Low (YTD): 2024-04-22 0.18
52W High: 2024-05-23 2.23
52W Low: 2024-04-22 0.18
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   0.62
Avg. volume 6M:   0.00
Avg. price 1Y:   0.82
Avg. volume 1Y:   0.00
Volatility 1M:   221.05%
Volatility 6M:   371.75%
Volatility 1Y:   288.77%
Volatility 3Y:   -