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Goldman Sachs Call 300 TII 17.01..../  DE000GZ73FX7  /

EUWAX
2024-06-03  9:50:17 AM Chg.0.000 Bid10:00:09 AM Ask10:00:09 AM Underlying Strike price Expiration date Option type
0.030EUR 0.00% 0.030
Bid Size: 10,000		 0.100
Ask Size: 3,000		 TEXAS INSTR. ... 300.00 - 2025-01-17 Call
 

Master data

WKN: GZ73FX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2025-01-17
Issue date: 2023-01-26
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 136.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.21
Parity: -12.03
Time value: 0.13
Break-even: 301.32
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 1.29
Spread abs.: 0.10
Spread %: 312.50%
Delta: 0.06
Theta: -0.02
Omega: 8.73
Rho: 0.06
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+200.00%
3 Months  
+200.00%
YTD     0.00%
1 Year
  -70.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.030
1M High / 1M Low: 0.060 0.010
6M High / 6M Low: 0.060 0.010
High (YTD): 2024-05-23 0.060
Low (YTD): 2024-05-03 0.010
52W High: 2023-07-25 0.120
52W Low: 2024-05-03 0.010
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.039
Avg. volume 1Y:   0.000
Volatility 1M:   299.79%
Volatility 6M:   354.57%
Volatility 1Y:   336.69%
Volatility 3Y:   -