Goldman Sachs Call 30 SZG 20.06.2.../  DE000GP772Q6  /

EUWAX
2024-05-31  5:20:54 PM Chg.+0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.160EUR +14.29% -
Bid Size: -
-
Ask Size: -
SALZGITTER AG O.N. 30.00 - 2025-06-20 Call
 

Master data

WKN: GP772Q
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2025-06-20
Issue date: 2023-06-29
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.52
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.36
Parity: -0.73
Time value: 0.20
Break-even: 31.97
Moneyness: 0.76
Premium: 0.41
Premium p.a.: 0.38
Spread abs.: 0.05
Spread %: 34.01%
Delta: 0.37
Theta: -0.01
Omega: 4.22
Rho: 0.07
 

Quote data

Open: 0.180
High: 0.180
Low: 0.160
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.45%
1 Month
  -23.81%
3 Months
  -30.43%
YTD
  -68.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.250 0.110
6M High / 6M Low: 0.590 0.110
High (YTD): 2024-01-02 0.480
Low (YTD): 2024-05-24 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   0.290
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   257.51%
Volatility 6M:   163.78%
Volatility 1Y:   -
Volatility 3Y:   -