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

EUWAX
2024-05-17  9:56:37 AM Chg.-0.001 Bid8:36:31 PM Ask8:36:31 PM Underlying Strike price Expiration date Option type
0.018EUR -5.26% 0.019
Bid Size: 20,000
0.039
Ask Size: 20,000
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: 69.91
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -1.27
Time value: 0.04
Break-even: 40.39
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.94
Spread abs.: 0.02
Spread %: 105.26%
Delta: 0.12
Theta: 0.00
Omega: 8.32
Rho: 0.02
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+80.00%
1 Month  
+100.00%
3 Months  
+100.00%
YTD
  -5.26%
1 Year
  -28.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.010
1M High / 1M Low: 0.019 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:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.022
Avg. volume 1Y:   0.000
Volatility 1M:   332.89%
Volatility 6M:   186.10%
Volatility 1Y:   158.68%
Volatility 3Y:   -