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

EUWAX
30/05/2024  10:50:44 Chg.0.000 Bid12:06:39 Ask12:06:39 Underlying Strike price Expiration date Option type
0.210EUR 0.00% 0.210
Bid Size: 10,000		 0.510
Ask Size: 10,000		 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: 18.84
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.21
Parity: -0.23
Time value: 0.73
Break-even: 14.73
Moneyness: 0.98
Premium: 0.07
Premium p.a.: 2.06
Spread abs.: 0.50
Spread %: 216.45%
Delta: 0.49
Theta: -0.02
Omega: 9.26
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -19.23%
1 Month
  -19.23%
3 Months
  -59.62%
YTD
  -85.62%
1 Year
  -93.67%
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): 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:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.284
Avg. volume 1M:   0.000
Avg. price 6M:   0.649
Avg. volume 6M:   0.000
Avg. price 1Y:   1.597
Avg. volume 1Y:   0.000
Volatility 1M:   353.90%
Volatility 6M:   229.25%
Volatility 1Y:   177.67%
Volatility 3Y:   -