Goldman Sachs Call 80 SHOP 21.06..../  DE000GZ8SCT3  /

EUWAX
2024-06-06  10:14:05 AM Chg.-0.001 Bid4:57:43 PM Ask4:57:43 PM Underlying Strike price Expiration date Option type
0.004EUR -20.00% 0.003
Bid Size: 30,000
0.013
Ask Size: 30,000
Shopify Inc 80.00 - 2024-06-21 Call
 

Master data

WKN: GZ8SCT
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Shopify Inc
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-06-21
Issue date: 2023-02-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 402.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.47
Parity: -2.37
Time value: 0.01
Break-even: 80.14
Moneyness: 0.70
Premium: 0.42
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 250.00%
Delta: 0.04
Theta: -0.03
Omega: 14.52
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -98.95%
3 Months
  -99.27%
YTD
  -99.60%
1 Year
  -99.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.004
1M High / 1M Low: 0.510 0.004
6M High / 6M Low: 1.800 0.004
High (YTD): 2024-02-12 1.800
Low (YTD): 2024-06-04 0.004
52W High: 2024-02-12 1.800
52W Low: 2024-06-04 0.004
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   23.810
Avg. price 6M:   0.658
Avg. volume 6M:   8.130
Avg. price 1Y:   0.612
Avg. volume 1Y:   3.937
Volatility 1M:   437.58%
Volatility 6M:   258.37%
Volatility 1Y:   243.89%
Volatility 3Y:   -