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Goldman Sachs Call 15 SZU 21.06.2.../  DE000GQ21X77  /

EUWAX
2024-05-14  9:07:33 AM Chg.0.000 Bid10:28:44 AM Ask10:28:44 AM Underlying Strike price Expiration date Option type
0.080EUR 0.00% 0.080
Bid Size: 10,000		 0.580
Ask Size: 500		 SUEDZUCKER AG O.N. 15.00 EUR 2024-06-21 Call
 

Master data

WKN: GQ21X7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-15
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 23.15
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.22
Parity: -1.62
Time value: 0.58
Break-even: 15.58
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 3.31
Spread abs.: 0.50
Spread %: 641.03%
Delta: 0.34
Theta: -0.01
Omega: 7.88
Rho: 0.00
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -42.86%
3 Months
  -77.78%
YTD
  -91.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.060
1M High / 1M Low: 0.130 0.060
6M High / 6M Low: 1.600 0.060
High (YTD): 2024-01-02 1.040
Low (YTD): 2024-05-08 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.494
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.28%
Volatility 6M:   152.93%
Volatility 1Y:   -
Volatility 3Y:   -