OverviewChartNewsTraderScreen

Goldman Sachs Call 400 4S0 21.06..../  DE000GZ8KHD3  /

EUWAX
2024-06-04  9:09:02 AM Chg.-0.06 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.38EUR -2.46% -
Bid Size: -		 -
Ask Size: -		 SERVICENOW INC. DL... 400.00 - 2024-06-21 Call
 

Master data

WKN: GZ8KHD
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SERVICENOW INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2024-06-21
Issue date: 2023-02-14
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.50
Leverage: Yes

Calculated values

Fair value: 2.06
Intrinsic value: 2.05
Implied volatility: 2.61
Historic volatility: 0.27
Parity: 2.05
Time value: 0.37
Break-even: 642.00
Moneyness: 1.51
Premium: 0.06
Premium p.a.: 2.55
Spread abs.: 0.02
Spread %: 0.83%
Delta: 0.85
Theta: -2.40
Omega: 2.12
Rho: 0.13
 

Quote data

Open: 2.38
High: 2.38
Low: 2.38
Previous Close: 2.44
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.59%
1 Month
  -14.70%
3 Months
  -32.39%
YTD
  -16.49%
1 Year  
+33.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.27
1M High / 1M Low: 3.50 2.27
6M High / 6M Low: 3.98 2.27
High (YTD): 2024-02-12 3.98
Low (YTD): 2024-05-31 2.27
52W High: 2024-02-12 3.98
52W Low: 2023-10-25 1.53
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   2.57
Avg. volume 1Y:   0.00
Volatility 1M:   97.25%
Volatility 6M:   66.24%
Volatility 1Y:   65.77%
Volatility 3Y:   -