Goldman Sachs Call 80 CIS 17.01.2.../  DE000GZ73GG0  /

EUWAX
2024-06-04  10:23:52 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 80.00 - 2025-01-17 Call
 

Master data

WKN: GZ73GG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2025-01-17
Issue date: 2023-01-26
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 194.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.17
Parity: -3.72
Time value: 0.02
Break-even: 80.22
Moneyness: 0.53
Premium: 0.88
Premium p.a.: 1.75
Spread abs.: 0.02
Spread %: 1,000.00%
Delta: 0.04
Theta: 0.00
Omega: 8.49
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -60.00%
YTD
  -86.67%
1 Year
  -92.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.004 0.002
6M High / 6M Low: 0.021 0.002
High (YTD): 2024-01-18 0.016
Low (YTD): 2024-06-03 0.002
52W High: 2023-09-04 0.090
52W Low: 2024-06-03 0.002
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   0.025
Avg. volume 1Y:   0.000
Volatility 1M:   485.73%
Volatility 6M:   350.69%
Volatility 1Y:   273.89%
Volatility 3Y:   -