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Goldman Sachs Call 800 BLQA 21.06.../  DE000GZ8KCD4  /

EUWAX
2024-05-29  11:37:16 AM Chg.-0.030 Bid11:40:12 AM Ask11:40:12 AM Underlying Strike price Expiration date Option type
0.030EUR -50.00% 0.030
Bid Size: 20,000		 0.100
Ask Size: 20,000		 BLACKROCK CL. A DL ... 800.00 - 2024-06-21 Call
 

Master data

WKN: GZ8KCD
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BLACKROCK CL. A DL -,01
Type: Warrant
Option type: Call
Strike price: 800.00 -
Maturity: 2024-06-21
Issue date: 2023-02-14
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 148.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.18
Parity: -0.89
Time value: 0.05
Break-even: 804.80
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 6.16
Spread abs.: 0.01
Spread %: 26.32%
Delta: 0.14
Theta: -0.35
Omega: 20.34
Rho: 0.06
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -81.25%
1 Month
  -72.73%
3 Months
  -92.86%
YTD
  -95.08%
1 Year
  -90.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.060
1M High / 1M Low: 0.260 0.060
6M High / 6M Low: 0.620 0.060
High (YTD): 2024-03-22 0.620
Low (YTD): 2024-05-28 0.060
52W High: 2024-03-22 0.620
52W Low: 2023-10-31 0.042
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.350
Avg. volume 6M:   16.129
Avg. price 1Y:   0.287
Avg. volume 1Y:   7.813
Volatility 1M:   388.34%
Volatility 6M:   248.41%
Volatility 1Y:   221.88%
Volatility 3Y:   -