Goldman Sachs Call 350 RHHVF 21.0.../  DE000GZ35M32  /

EUWAX
2024-05-03  11:28:23 AM Chg.+0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd 350.00 - 2024-06-21 Call
 

Master data

WKN: GZ35M3
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Roche Holding Ltd
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2024-06-21
Issue date: 2022-11-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22,170.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.21
Parity: -12.83
Time value: 0.00
Break-even: 350.01
Moneyness: 0.63
Premium: 0.58
Premium p.a.: 31.21
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 25.65
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -80.00%
3 Months
  -96.00%
YTD
  -93.33%
1 Year
  -99.50%
3 Years     -
5 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.060 0.001
High (YTD): 2024-02-05 0.050
Low (YTD): 2024-05-02 0.001
52W High: 2023-06-02 0.470
52W Low: 2024-05-02 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   1,290.323
Avg. price 1Y:   0.109
Avg. volume 1Y:   632.411
Volatility 1M:   639.13%
Volatility 6M:   437.92%
Volatility 1Y:   333.67%
Volatility 3Y:   -