Goldman Sachs Call 350 ADP 17.01..../  DE000GZ7RSU1  /

EUWAX
2024-05-03  10:23:42 AM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.070EUR -12.50% -
Bid Size: -
-
Ask Size: -
AUTOM. DATA PROC. DL... 350.00 - 2025-01-17 Call
 

Master data

WKN: GZ7RSU
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2025-01-17
Issue date: 2023-01-30
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 192.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.17
Parity: -12.52
Time value: 0.12
Break-even: 351.17
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 0.88
Spread abs.: 0.05
Spread %: 74.63%
Delta: 0.06
Theta: -0.01
Omega: 10.63
Rho: 0.08
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -12.50%
3 Months
  -22.22%
YTD
  -30.00%
1 Year
  -74.07%
3 Years     -
5 Years     -
1W High / 1W Low: 0.080 0.060
1M High / 1M Low: 0.090 0.060
6M High / 6M Low: 0.140 0.050
High (YTD): 2024-01-03 0.110
Low (YTD): 2024-01-30 0.050
52W High: 2023-08-16 0.410
52W Low: 2024-01-30 0.050
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   0.152
Avg. volume 1Y:   0.000
Volatility 1M:   204.92%
Volatility 6M:   320.04%
Volatility 1Y:   256.79%
Volatility 3Y:   -