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

EUWAX
2024-05-31  10:56:45 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.005EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 340.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.47
Parity: -2.55
Time value: 0.02
Break-even: 80.16
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 166.67%
Delta: 0.04
Theta: -0.02
Omega: 13.12
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -98.48%
3 Months
  -99.26%
YTD
  -99.50%
1 Year
  -99.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.005
1M High / 1M Low: 0.510 0.005
6M High / 6M Low: 1.800 0.005
High (YTD): 2024-02-12 1.800
Low (YTD): 2024-05-31 0.005
52W High: 2024-02-12 1.800
52W Low: 2024-05-31 0.005
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   25
Avg. price 6M:   0.678
Avg. volume 6M:   8.130
Avg. price 1Y:   0.619
Avg. volume 1Y:   3.937
Volatility 1M:   420.60%
Volatility 6M:   252.12%
Volatility 1Y:   241.15%
Volatility 3Y:   -