OverviewChartNewsTraderScreen

Goldman Sachs Call 300 TII 21.06..../  DE000GZ818M4  /

EUWAX
6/3/2024  10:07:53 AM Chg.0.000 Bid6/3/2024 Ask6/3/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.100
Ask Size: 3,000		 TEXAS INSTR. ... 300.00 - 6/21/2024 Call
 

Master data

WKN: GZ818M
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 6/21/2024
Issue date: 2/3/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 119.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.40
Historic volatility: 0.21
Parity: -12.03
Time value: 0.15
Break-even: 301.50
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: 0.07
Theta: -0.21
Omega: 8.20
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     0.00%
YTD
  -90.00%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.010 0.001
High (YTD): 3/8/2024 0.010
Low (YTD): 5/31/2024 0.001
52W High: 7/25/2023 0.030
52W Low: 5/31/2024 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:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.008
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   980.90%
Volatility 1Y:   763.63%
Volatility 3Y:   -