Goldman Sachs Call 25 NDX1 21.06.2024
/ DE000GZ70C89
Goldman Sachs Call 25 NDX1 21.06..../ DE000GZ70C89 /
2024-04-30 6:27:18 PM |
Chg.-0.001 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
-25.00% |
- Bid Size: - |
- Ask Size: - |
NORDEX SE O.N. |
25.00 - |
2024-06-21 |
Call |
Master data
WKN: |
GZ70C8 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-01-16 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
26.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.37 |
Historic volatility: |
0.40 |
Parity: |
-11.74 |
Time value: |
0.50 |
Break-even: |
25.50 |
Moneyness: |
0.53 |
Premium: |
0.92 |
Premium p.a.: |
97.58 |
Spread abs.: |
0.50 |
Spread %: |
16,666.67% |
Delta: |
0.17 |
Theta: |
-0.02 |
Omega: |
4.49 |
Rho: |
0.00 |
Quote data
Open: |
0.004 |
High: |
0.004 |
Low: |
0.003 |
Previous Close: |
0.004 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-70.00% |
1 Month |
|
|
-70.00% |
3 Months |
|
|
-70.00% |
YTD |
|
|
-92.50% |
1 Year |
|
|
-99.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.003 |
1M High / 1M Low: |
0.020 |
0.003 |
6M High / 6M Low: |
0.130 |
0.003 |
High (YTD): |
2024-01-03 |
0.060 |
Low (YTD): |
2024-04-30 |
0.003 |
52W High: |
2023-06-01 |
0.540 |
52W Low: |
2024-04-30 |
0.003 |
Avg. price 1W: |
|
0.005 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.011 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.032 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.129 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
826.84% |
Volatility 6M: |
|
736.11% |
Volatility 1Y: |
|
558.51% |
Volatility 3Y: |
|
- |