Goldman Sachs Call 15 CLZNF 21.06.2024
/ DE000GK9ZUG2
Goldman Sachs Call 15 CLZNF 21.06.../ DE000GK9ZUG2 /
6/7/2024 9:13:09 AM |
Chg.0.000 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Clariant AG |
15.00 - |
6/21/2024 |
Call |
Master data
WKN: |
GK9ZUG |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Clariant AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
15.00 - |
Maturity: |
6/21/2024 |
Issue date: |
9/6/2022 |
Last trading day: |
6/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
119.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.24 |
Parity: |
-0.07 |
Time value: |
0.01 |
Break-even: |
15.12 |
Moneyness: |
0.95 |
Premium: |
0.06 |
Premium p.a.: |
3.69 |
Spread abs.: |
0.01 |
Spread %: |
1,100.00% |
Delta: |
0.24 |
Theta: |
-0.01 |
Omega: |
28.43 |
Rho: |
0.00 |
Quote data
Open: |
0.002 |
High: |
0.002 |
Low: |
0.002 |
Previous Close: |
0.002 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-71.43% |
1 Month |
|
|
-85.71% |
3 Months |
|
|
-50.00% |
YTD |
|
|
-89.47% |
1 Year |
|
|
-96.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.006 |
0.002 |
1M High / 1M Low: |
0.026 |
0.002 |
6M High / 6M Low: |
0.034 |
0.002 |
High (YTD): |
5/27/2024 |
0.026 |
Low (YTD): |
6/7/2024 |
0.002 |
52W High: |
9/1/2023 |
0.150 |
52W Low: |
6/7/2024 |
0.002 |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.009 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.009 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.041 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
495.89% |
Volatility 6M: |
|
386.23% |
Volatility 1Y: |
|
293.34% |
Volatility 3Y: |
|
- |