OverviewChartNewsTraderScreen

Goldman Sachs Call 250 AIL 21.06..../  DE000GZ8VE00  /

EUWAX
2024-05-21  10:57:59 AM Chg.0.000 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.150
Ask Size: 1,000		 AIR LIQUIDE INH. EO ... 250.00 - 2024-06-21 Call
 

Master data

WKN: GZ8VE0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-06-21
Issue date: 2023-02-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 183.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.17
Parity: -6.45
Time value: 0.10
Break-even: 251.01
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 34.24
Spread abs.: 0.10
Spread %: 10,000.00%
Delta: 0.07
Theta: -0.08
Omega: 12.89
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -66.67%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.010 0.001
High (YTD): 2024-03-12 0.010
Low (YTD): 2024-05-20 0.001
52W High: 2023-05-26 0.020
52W Low: 2024-05-20 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.004
Avg. volume 1Y:   0.000
Volatility 1M:   176.78%
Volatility 6M:   731.79%
Volatility 1Y:   901.14%
Volatility 3Y:   -