Goldman Sachs Call 70 CCC3 21.06..../  DE000GZ7WER7  /

EUWAX
2024-05-02  10:13:03 AM Chg.0.000 Bid3:47:07 PM Ask3:47:07 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 50,000
0.012
Ask Size: 50,000
COCA-COLA CO. D... 70.00 - 2024-06-21 Call
 

Master data

WKN: GZ7WER
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-06-21
Issue date: 2023-02-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 481.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.12
Parity: -1.22
Time value: 0.01
Break-even: 70.12
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 3.11
Spread abs.: 0.01
Spread %: 500.00%
Delta: 0.05
Theta: -0.01
Omega: 23.11
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -86.67%
YTD
  -84.62%
1 Year
  -99.17%
3 Years     -
5 Years     -
1W High / 1W Low: 0.002 0.002
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.020 0.001
High (YTD): 2024-01-04 0.018
Low (YTD): 2024-04-24 0.001
52W High: 2023-05-08 0.240
52W Low: 2024-04-24 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.045
Avg. volume 1Y:   0.000
Volatility 1M:   475.27%
Volatility 6M:   269.66%
Volatility 1Y:   238.61%
Volatility 3Y:   -