Goldman Sachs Call 117.86 SIX2 21.06.2024
/ DE000GZ1GZZ1
Goldman Sachs Call 117.86 SIX2 21.../ DE000GZ1GZZ1 /
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: |
|
- |