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Goldman Sachs Call 25 SZG 21.06.2.../  DE000GZ05NS3  /

EUWAX
2024-06-03  5:22:44 PM Chg.-0.003 Bid5:30:08 PM Ask5:30:08 PM Underlying Strike price Expiration date Option type
0.011EUR -21.43% -
Bid Size: -		 -
Ask Size: -		 SALZGITTER AG O.N. 25.00 - 2024-06-21 Call
 

Master data

WKN: GZ05NS
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-06-21
Issue date: 2022-09-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 51.59
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.35
Parity: -0.23
Time value: 0.04
Break-even: 25.44
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 9.08
Spread abs.: 0.03
Spread %: 214.29%
Delta: 0.26
Theta: -0.03
Omega: 13.35
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.011
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -84.29%
3 Months
  -93.53%
YTD
  -97.88%
1 Year
  -98.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.008
1M High / 1M Low: 0.070 0.008
6M High / 6M Low: 0.600 0.008
High (YTD): 2024-01-02 0.470
Low (YTD): 2024-05-29 0.008
52W High: 2023-06-14 1.360
52W Low: 2024-05-29 0.008
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   0.000
Avg. price 1Y:   0.444
Avg. volume 1Y:   0.000
Volatility 1M:   619.75%
Volatility 6M:   325.27%
Volatility 1Y:   243.99%
Volatility 3Y:   -