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Goldman Sachs Call 300 CGM 21.06..../  DE000GZ03UX3  /

EUWAX
2024-05-21  10:57:15 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		 0.300
Ask Size: 3,000		 CAPGEMINI SE INH. EO... 300.00 - 2024-06-21 Call
 

Master data

WKN: GZ03UX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-06-21
Issue date: 2022-09-19
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 69.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.24
Parity: -9.19
Time value: 0.30
Break-even: 303.01
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 82.44
Spread abs.: 0.30
Spread %: 30,000.00%
Delta: 0.12
Theta: -0.19
Omega: 8.26
Rho: 0.02
 

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
  -50.00%
3 Months
  -96.67%
YTD
  -97.50%
1 Year
  -98.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.050 0.001
High (YTD): 2024-02-19 0.050
Low (YTD): 2024-05-20 0.001
52W High: 2023-06-20 0.150
52W Low: 2024-05-20 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.050
Avg. volume 1Y:   0.000
Volatility 1M:   666.31%
Volatility 6M:   425.76%
Volatility 1Y:   338.99%
Volatility 3Y:   -