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Goldman Sachs Call 400 ILU 16.06..../  DE000GZ29VU2  /

Frankfurt Zert./GS
6/5/2023  9:08:44 AM Chg.0.000 Bid9:55:32 PM Ask9:55:32 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ILLUMINA INC. D... 400.00 - 6/16/2023 Call

Master data

WKN: GZ29VU
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 6/16/2023
Issue date: 10/31/2022
Last trading day: 6/15/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 191.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.15
Historic volatility: 0.49
Parity: -20.62
Time value: 0.10
Break-even: 401.01
Moneyness: 0.48
Premium: 1.07
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 10,000.00%
Delta: 0.04
Theta: -0.28
Omega: 7.57
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month
  -90.00%
3 Months
  -98.00%
YTD
  -98.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 3/16/2023 0.120
Low (YTD): 6/5/2023 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,052.42%
Volatility 6M:   934.51%
Volatility 1Y:   -
Volatility 3Y:   -