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Goldman Sachs Call 120 SY1 21.06..../  DE000GZ018A6  /

EUWAX
2024-05-29  5:12:07 PM Chg.0.000 Bid5:35:13 PM Ask5:35:13 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.010
Bid Size: 10,000		 0.110
Ask Size: 5,000		 SYMRISE AG INH. O.N. 120.00 - 2024-06-21 Call
 

Master data

WKN: GZ018A
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-06-21
Issue date: 2022-09-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 99.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.21
Parity: -1.29
Time value: 0.11
Break-even: 121.08
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 5.96
Spread abs.: 0.10
Spread %: 1,700.00%
Delta: 0.18
Theta: -0.07
Omega: 17.41
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -44.44%
3 Months
  -83.33%
YTD
  -91.67%
1 Year
  -98.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.004
1M High / 1M Low: 0.019 0.004
6M High / 6M Low: 0.270 0.004
High (YTD): 2024-03-25 0.210
Low (YTD): 2024-05-27 0.004
52W High: 2023-05-29 0.600
52W Low: 2024-05-27 0.004
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   0.171
Avg. volume 1Y:   0.000
Volatility 1M:   1,020.96%
Volatility 6M:   466.16%
Volatility 1Y:   346.47%
Volatility 3Y:   -