Goldman Sachs Call 14 SZU 21.06.2.../  DE000GZ2XNB1  /

EUWAX
2024-05-14  12:28:50 PM Chg.+0.010 Bid2024-05-14 Ask2024-05-14 Underlying Strike price Expiration date Option type
0.220EUR +4.76% 0.220
Bid Size: 10,000
0.370
Ask Size: 10,000
SUEDZUCKER AG O.N. 14.00 - 2024-06-21 Call
 

Master data

WKN: GZ2XNB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2024-06-21
Issue date: 2022-11-09
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 17.82
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.22
Parity: -0.62
Time value: 0.75
Break-even: 14.75
Moneyness: 0.96
Premium: 0.10
Premium p.a.: 1.55
Spread abs.: 0.50
Spread %: 199.20%
Delta: 0.45
Theta: -0.01
Omega: 7.98
Rho: 0.01
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -37.14%
3 Months
  -68.57%
YTD
  -84.93%
1 Year
  -95.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.210
1M High / 1M Low: 0.300 0.150
6M High / 6M Low: 2.240 0.150
High (YTD): 2024-01-04 1.560
Low (YTD): 2024-04-16 0.150
52W High: 2023-05-15 5.040
52W Low: 2024-04-16 0.150
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.234
Avg. volume 1M:   0.000
Avg. price 6M:   0.800
Avg. volume 6M:   0.000
Avg. price 1Y:   1.779
Avg. volume 1Y:   0.000
Volatility 1M:   275.63%
Volatility 6M:   185.68%
Volatility 1Y:   152.24%
Volatility 3Y:   -