Goldman Sachs Call 24 SZU 20.06.2.../  DE000GQ2Q8H5  /

EUWAX
2024-05-23  2:27:20 PM Chg.+0.020 Bid3:35:19 PM Ask3:35:19 PM Underlying Strike price Expiration date Option type
0.130EUR +18.18% 0.100
Bid Size: 10,000
1.100
Ask Size: 300
SUEDZUCKER AG O.N. 24.00 EUR 2025-06-20 Call
 

Master data

WKN: GQ2Q8H
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 24.00 EUR
Maturity: 2025-06-20
Issue date: 2023-08-22
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.33
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.22
Parity: -10.14
Time value: 1.12
Break-even: 25.12
Moneyness: 0.58
Premium: 0.81
Premium p.a.: 0.74
Spread abs.: 1.00
Spread %: 806.45%
Delta: 0.29
Theta: 0.00
Omega: 3.55
Rho: 0.03
 

Quote data

Open: 0.090
High: 0.130
Low: 0.090
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+44.44%
3 Months
  -31.58%
YTD
  -66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.090
1M High / 1M Low: 0.140 0.070
6M High / 6M Low: 0.440 0.070
High (YTD): 2024-01-02 0.410
Low (YTD): 2024-05-15 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.231
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   496.34%
Volatility 6M:   275.55%
Volatility 1Y:   -
Volatility 3Y:   -