Goldman Sachs Call 700 SRT3 20.12.../  DE000GZ86Q85  /

EUWAX
2024-06-07  5:22:05 PM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.050EUR 0.00% -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 700.00 - 2024-12-20 Call
 

Master data

WKN: GZ86Q8
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 2024-12-20
Issue date: 2023-02-07
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.46
Parity: -45.60
Time value: 0.75
Break-even: 707.50
Moneyness: 0.35
Premium: 1.90
Premium p.a.: 6.33
Spread abs.: 0.70
Spread %: 1,400.00%
Delta: 0.12
Theta: -0.09
Omega: 3.88
Rho: 0.12
 

Quote data

Open: 0.050
High: 0.050
Low: 0.040
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -28.57%
3 Months
  -83.33%
YTD
  -87.80%
1 Year
  -92.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.040
1M High / 1M Low: 0.090 0.040
6M High / 6M Low: 0.470 0.040
High (YTD): 2024-01-02 0.470
Low (YTD): 2024-06-05 0.040
52W High: 2023-08-03 0.960
52W Low: 2024-06-05 0.040
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.231
Avg. volume 6M:   0.000
Avg. price 1Y:   0.362
Avg. volume 1Y:   0.000
Volatility 1M:   185.09%
Volatility 6M:   196.46%
Volatility 1Y:   193.52%
Volatility 3Y:   -