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Goldman Sachs Call 600 SRT3 20.12.../  DE000GZ67133  /

EUWAX
2024-05-03  11:42:52 AM Chg.+0.010 Bid1:07:52 PM Ask1:07:52 PM Underlying Strike price Expiration date Option type
0.170EUR +6.25% 0.170
Bid Size: 10,000		 0.270
Ask Size: 10,000		 SARTORIUS AG VZO O.N... 600.00 - 2024-12-20 Call
 

Master data

WKN: GZ6713
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 2024-12-20
Issue date: 2022-12-29
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.85
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.46
Parity: -31.85
Time value: 0.86
Break-even: 608.57
Moneyness: 0.47
Premium: 1.16
Premium p.a.: 2.38
Spread abs.: 0.70
Spread %: 445.86%
Delta: 0.14
Theta: -0.08
Omega: 4.54
Rho: 0.19
 

Quote data

Open: 0.180
High: 0.180
Low: 0.170
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -71.67%
3 Months
  -67.31%
YTD
  -72.13%
1 Year
  -92.80%
3 Years     -
5 Years     -
1W High / 1W Low: 0.190 0.160
1M High / 1M Low: 0.700 0.130
6M High / 6M Low: 0.800 0.130
High (YTD): 2024-03-22 0.800
Low (YTD): 2024-04-19 0.130
52W High: 2023-05-03 2.360
52W Low: 2024-04-19 0.130
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.360
Avg. volume 1M:   0.000
Avg. price 6M:   0.488
Avg. volume 6M:   0.000
Avg. price 1Y:   0.762
Avg. volume 1Y:   0.000
Volatility 1M:   289.83%
Volatility 6M:   204.75%
Volatility 1Y:   198.55%
Volatility 3Y:   -