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Goldman Sachs Call 8 BOY 21.06.20.../  DE000GZ1MXK6  /

EUWAX
2024-05-31  10:08:31 AM Chg.+0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.00EUR +3.63% -
Bid Size: -		 -
Ask Size: -		 BCO BIL.VIZ.ARG.NOM.... 8.00 - 2024-06-21 Call
 

Master data

WKN: GZ1MXK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 2024-06-21
Issue date: 2022-10-19
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.28
Leverage: Yes

Calculated values

Fair value: 1.96
Intrinsic value: 1.94
Implied volatility: 1.29
Historic volatility: 0.24
Parity: 1.94
Time value: 0.38
Break-even: 10.32
Moneyness: 1.24
Premium: 0.04
Premium p.a.: 0.98
Spread abs.: 0.36
Spread %: 18.37%
Delta: 0.81
Theta: -0.02
Omega: 3.47
Rho: 0.00
 

Quote data

Open: 2.00
High: 2.00
Low: 2.00
Previous Close: 1.93
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month
  -29.58%
3 Months  
+48.15%
YTD  
+207.69%
1 Year  
+769.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.92
1M High / 1M Low: 2.37 1.75
6M High / 6M Low: 3.18 0.46
High (YTD): 2024-04-04 3.18
Low (YTD): 2024-01-19 0.46
52W High: 2024-04-04 3.18
52W Low: 2023-09-07 0.23
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   1.01
Avg. volume 1Y:   0.00
Volatility 1M:   121.38%
Volatility 6M:   159.43%
Volatility 1Y:   150.59%
Volatility 3Y:   -