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

EUWAX
5/28/2024  6:23:40 PM Chg.-0.080 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.200EUR -28.57% -
Bid Size: -
-
Ask Size: -
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: 17.99
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.21
Parity: -0.15
Time value: 0.77
Break-even: 14.77
Moneyness: 0.99
Premium: 0.07
Premium p.a.: 1.66
Spread abs.: 0.50
Spread %: 185.19%
Delta: 0.51
Theta: -0.02
Omega: 9.13
Rho: 0.00
 

Quote data

Open: 0.220
High: 0.220
Low: 0.200
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.55%
1 Month     0.00%
3 Months
  -57.45%
YTD
  -86.30%
1 Year
  -94.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.260
1M High / 1M Low: 0.440 0.200
6M High / 6M Low: 1.590 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:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.288
Avg. volume 1M:   0.000
Avg. price 6M:   0.671
Avg. volume 6M:   0.000
Avg. price 1Y:   1.615
Avg. volume 1Y:   0.000
Volatility 1M:   354.09%
Volatility 6M:   225.80%
Volatility 1Y:   175.78%
Volatility 3Y:   -