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Goldman Sachs Call 198.26 CFR 20..../  DE000GZ69212  /

EUWAX
2024-05-31  9:59:10 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.090EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 RICHEMONT N 198.26 CHF 2024-12-20 Call
 

Master data

WKN: GZ6921
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RICHEMONT N
Type: Warrant
Option type: Call
Strike price: 198.26 CHF
Maturity: 2024-12-20
Issue date: 2022-12-30
Last trading day: 2024-12-19
Ratio: 9.91:1
Exercise type: American
Quanto: No
Gearing: 88.27
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.31
Parity: -5.69
Time value: 0.17
Break-even: 204.18
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.83
Spread abs.: 0.07
Spread %: 72.16%
Delta: 0.11
Theta: -0.02
Omega: 9.87
Rho: 0.08
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+23.29%
3 Months
  -57.14%
YTD     0.00%
1 Year
  -84.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.090
1M High / 1M Low: 0.120 0.073
6M High / 6M Low: 0.290 0.045
High (YTD): 2024-03-14 0.290
Low (YTD): 2024-01-17 0.045
52W High: 2023-07-03 0.640
52W Low: 2023-11-13 0.044
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.186
Avg. volume 1Y:   0.000
Volatility 1M:   186.44%
Volatility 6M:   175.30%
Volatility 1Y:   174.01%
Volatility 3Y:   -