Goldman Sachs Call 60 ZM 17.05.20.../  DE000GG3DAW7  /

EUWAX
2024-05-10  10:58:25 AM Chg.+0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.190EUR +5.56% -
Bid Size: -
-
Ask Size: -
Zoom Video Communica... 60.00 USD 2024-05-17 Call
 

Master data

WKN: GG3DAW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 2024-05-17
Issue date: 2024-02-05
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.59
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.18
Implied volatility: 0.41
Historic volatility: 0.29
Parity: 0.18
Time value: 0.05
Break-even: 58.04
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.71
Spread abs.: 0.05
Spread %: 28.57%
Delta: 0.74
Theta: -0.08
Omega: 18.29
Rho: 0.01
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.12%
1 Month
  -50.00%
3 Months
  -78.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.180
1M High / 1M Low: 0.390 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.265
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   328.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -