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

EUWAX
29/05/2024  18:24:40 Chg.-0.020 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.040EUR -33.33% -
Bid Size: -
-
Ask Size: -
SUEDZUCKER AG O.N. 15.00 EUR 21/06/2024 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: 21/06/2024
Issue date: 15/08/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 24.37
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.21
Parity: -1.23
Time value: 0.57
Break-even: 15.57
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 5.99
Spread abs.: 0.50
Spread %: 769.23%
Delta: 0.36
Theta: -0.02
Omega: 8.78
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.050
Low: 0.030
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -50.00%
3 Months
  -85.71%
YTD
  -95.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.040
1M High / 1M Low: 0.100 0.030
6M High / 6M Low: 1.100 0.030
High (YTD): 02/01/2024 1.040
Low (YTD): 15/05/2024 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.381
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   914.68%
Volatility 6M:   389.91%
Volatility 1Y:   -
Volatility 3Y:   -