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Goldman Sachs Call 50 HEI 20.12.2.../  DE000GZ66Z39  /

EUWAX
2024-05-15  9:48:35 AM Chg.+0.04 Bid8:06:38 PM Ask8:06:38 PM Underlying Strike price Expiration date Option type
5.22EUR +0.77% 5.26
Bid Size: 5,000		 5.33
Ask Size: 5,000		 HEIDELBERG MATERIALS... 50.00 - 2024-12-20 Call
 

Master data

WKN: GZ66Z3
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-12-20
Issue date: 2022-12-29
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.93
Leverage: Yes

Calculated values

Fair value: 5.32
Intrinsic value: 5.21
Implied volatility: -
Historic volatility: 0.22
Parity: 5.21
Time value: 0.09
Break-even: 102.90
Moneyness: 2.04
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.14
Spread %: 2.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.22
High: 5.22
Low: 5.22
Previous Close: 5.18
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.30%
1 Month  
+7.63%
3 Months  
+56.29%
YTD  
+61.11%
1 Year  
+126.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.29 4.75
1M High / 1M Low: 5.29 4.25
6M High / 6M Low: 5.29 2.32
High (YTD): 2024-05-13 5.29
Low (YTD): 2024-01-03 3.03
52W High: 2024-05-13 5.29
52W Low: 2023-10-20 1.94
Avg. price 1W:   5.05
Avg. volume 1W:   0.00
Avg. price 1M:   4.63
Avg. volume 1M:   0.00
Avg. price 6M:   3.78
Avg. volume 6M:   0.00
Avg. price 1Y:   3.13
Avg. volume 1Y:   0.00
Volatility 1M:   52.93%
Volatility 6M:   49.13%
Volatility 1Y:   55.60%
Volatility 3Y:   -