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

EUWAX
5/31/2024  4:27:22 PM Chg.+0.050 Bid6:12:32 PM Ask6:12:32 PM Underlying Strike price Expiration date Option type
0.330EUR +17.86% 0.350
Bid Size: 10,000
0.650
Ask Size: 1,000
SUEDZUCKER AG O.N. 14.00 - 6/21/2024 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: 6/21/2024
Issue date: 11/9/2022
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 19.90
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.21
Parity: -0.07
Time value: 0.70
Break-even: 14.70
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 1.55
Spread abs.: 0.50
Spread %: 250.00%
Delta: 0.52
Theta: -0.02
Omega: 10.29
Rho: 0.00
 

Quote data

Open: 0.290
High: 0.330
Low: 0.290
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.79%
1 Month  
+26.92%
3 Months
  -36.54%
YTD
  -77.40%
1 Year
  -89.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.200
1M High / 1M Low: 0.440 0.200
6M High / 6M Low: 1.570 0.150
High (YTD): 1/4/2024 1.560
Low (YTD): 4/16/2024 0.150
52W High: 7/6/2023 4.000
52W Low: 4/16/2024 0.150
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.284
Avg. volume 1M:   0.000
Avg. price 6M:   0.646
Avg. volume 6M:   0.000
Avg. price 1Y:   1.585
Avg. volume 1Y:   0.000
Volatility 1M:   362.13%
Volatility 6M:   233.14%
Volatility 1Y:   180.68%
Volatility 3Y:   -