Goldman Sachs Call 117.86 SIX2 21.../  DE000GZ1GZZ1  /

EUWAX
2024-05-23  2:16:56 PM Chg.0.000 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.500
Ask Size: 3,000
SIXT SE ST O.N. 117.86 - 2024-06-21 Call
 

Master data

WKN: GZ1GZZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Call
Strike price: 117.86 -
Maturity: 2024-06-21
Issue date: 2022-10-17
Last trading day: 2024-06-20
Ratio: 9.82:1
Exercise type: American
Quanto: -
Gearing: 16.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.67
Historic volatility: 0.32
Parity: -3.97
Time value: 0.50
Break-even: 122.78
Moneyness: 0.67
Premium: 0.56
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 50,000.00%
Delta: 0.27
Theta: -0.21
Omega: 4.33
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -90.00%
3 Months
  -95.00%
YTD
  -99.64%
1 Year
  -99.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 2024-01-02 0.290
Low (YTD): 2024-05-22 0.001
52W High: 2023-06-19 1.700
52W Low: 2024-05-22 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   0.402
Avg. volume 1Y:   7.813
Volatility 1M:   735.79%
Volatility 6M:   457.10%
Volatility 1Y:   340.74%
Volatility 3Y:   -