Goldman Sachs Call 2200 1N8 21.06.../  DE000GZ2Q3G9  /

EUWAX
2024-05-17  10:56:23 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 2,200.00 - 2024-06-21 Call
 

Master data

WKN: GZ2Q3G
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Warrant
Option type: Call
Strike price: 2,200.00 -
Maturity: 2024-06-21
Issue date: 2022-11-07
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 3,103.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.69
Parity: -9.59
Time value: 0.00
Break-even: 2,200.40
Moneyness: 0.56
Premium: 0.77
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.06
Omega: 15.79
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -86.96%
3 Months
  -95.71%
YTD
  -90.63%
1 Year
  -99.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.003
1M High / 1M Low: 0.023 0.003
6M High / 6M Low: 0.080 0.003
High (YTD): 2024-02-13 0.080
Low (YTD): 2024-05-17 0.003
52W High: 2023-06-02 0.750
52W Low: 2024-05-17 0.003
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.148
Avg. volume 1Y:   0.000
Volatility 1M:   413.23%
Volatility 6M:   277.31%
Volatility 1Y:   251.72%
Volatility 3Y:   -