Goldman Sachs Call 40 SGE 20.12.2.../  DE000GZ69832  /

EUWAX
2024-06-07  9:44:21 AM Chg.-0.001 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.012EUR -7.69% 0.012
Bid Size: 100,000
0.017
Ask Size: 100,000
STE GENERALE INH. EO... 40.00 - 2024-12-20 Call
 

Master data

WKN: GZ6983
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-12-20
Issue date: 2022-12-30
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 81.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -1.40
Time value: 0.03
Break-even: 40.32
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 1.26
Spread abs.: 0.02
Spread %: 166.67%
Delta: 0.10
Theta: 0.00
Omega: 8.19
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.013
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month  
+71.43%
3 Months  
+50.00%
YTD
  -36.84%
1 Year
  -63.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.013
1M High / 1M Low: 0.021 0.007
6M High / 6M Low: 0.022 0.007
High (YTD): 2024-01-09 0.022
Low (YTD): 2024-05-07 0.007
52W High: 2023-08-30 0.048
52W Low: 2024-05-07 0.007
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.021
Avg. volume 1Y:   0.000
Volatility 1M:   193.13%
Volatility 6M:   189.64%
Volatility 1Y:   158.73%
Volatility 3Y:   -