Goldman Sachs Call 700 4S0 21.06..../  DE000GZ8KC70  /

EUWAX
2024-06-11  9:01:01 AM Chg.+0.030 Bid2:50:56 PM Ask2:50:56 PM Underlying Strike price Expiration date Option type
0.180EUR +20.00% 0.180
Bid Size: 20,000
0.200
Ask Size: 20,000
SERVICENOW INC. DL... 700.00 - 2024-06-21 Call
 

Master data

WKN: GZ8KC7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SERVICENOW INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 2024-06-21
Issue date: 2023-02-14
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 31.37
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.27
Parity: -0.41
Time value: 0.21
Break-even: 721.00
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 25.84
Spread abs.: 0.03
Spread %: 16.67%
Delta: 0.36
Theta: -1.75
Omega: 11.32
Rho: 0.06
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+252.94%
1 Month
  -56.10%
3 Months
  -79.78%
YTD
  -72.31%
1 Year
  -43.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.051
1M High / 1M Low: 0.760 0.043
6M High / 6M Low: 1.380 0.043
High (YTD): 2024-02-12 1.380
Low (YTD): 2024-05-31 0.043
52W High: 2024-02-12 1.380
52W Low: 2024-05-31 0.043
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.387
Avg. volume 1M:   0.000
Avg. price 6M:   0.751
Avg. volume 6M:   0.000
Avg. price 1Y:   0.558
Avg. volume 1Y:   0.000
Volatility 1M:   727.41%
Volatility 6M:   327.05%
Volatility 1Y:   251.25%
Volatility 3Y:   -