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

EUWAX
03/06/2024  18:23:47 Chg.-0.010 Bid19:27:57 Ask19:27:57 Underlying Strike price Expiration date Option type
0.320EUR -3.03% 0.330
Bid Size: 10,000		 0.630
Ask Size: 1,000		 SUEDZUCKER AG O.N. 14.00 - 21/06/2024 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: 21/06/2024
Issue date: 09/11/2022
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 21.66
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.08
Implied volatility: 0.48
Historic volatility: 0.21
Parity: 0.08
Time value: 0.57
Break-even: 14.65
Moneyness: 1.01
Premium: 0.04
Premium p.a.: 1.24
Spread abs.: 0.30
Spread %: 85.71%
Delta: 0.55
Theta: -0.02
Omega: 11.90
Rho: 0.00
 

Quote data

Open: 0.370
High: 0.370
Low: 0.310
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+14.29%
3 Months
  -33.33%
YTD
  -78.08%
1 Year
  -89.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.200
1M High / 1M Low: 0.440 0.200
6M High / 6M Low: 1.560 0.150
High (YTD): 04/01/2024 1.560
Low (YTD): 16/04/2024 0.150
52W High: 06/07/2023 4.000
52W Low: 16/04/2024 0.150
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.288
Avg. volume 1M:   0.000
Avg. price 6M:   0.629
Avg. volume 6M:   0.000
Avg. price 1Y:   1.562
Avg. volume 1Y:   0.000
Volatility 1M:   384.13%
Volatility 6M:   235.41%
Volatility 1Y:   182.00%
Volatility 3Y:   -