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Goldman Sachs Call 150 ERT 21.06..../  DE000GZ9NDL7  /

Frankfurt Zert./GS
2024-04-30  6:32:43 PM Chg.-0.004 Bid9:57:36 PM Ask9:57:36 PM Underlying Strike price Expiration date Option type
0.025EUR -13.79% -
Bid Size: -		 -
Ask Size: -		 EL. ARTS INC. D... 150.00 - 2024-06-21 Call
 

Master data

WKN: GZ9NDL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2023-03-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 443.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.17
Parity: -2.57
Time value: 0.03
Break-even: 150.28
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 10.86
Spread abs.: 0.02
Spread %: 250.00%
Delta: 0.05
Theta: -0.03
Omega: 22.68
Rho: 0.00
 

Quote data

Open: 0.027
High: 0.027
Low: 0.025
Previous Close: 0.029
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -89.58%
YTD
  -93.59%
1 Year
  -95.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.029 0.025
6M High / 6M Low: 0.630 0.025
High (YTD): 2024-01-29 0.420
Low (YTD): 2024-04-30 0.025
52W High: 2023-07-27 1.000
52W Low: 2024-04-30 0.025
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.280
Avg. volume 6M:   0.000
Avg. price 1Y:   0.400
Avg. volume 1Y:   41.121
Volatility 1M:   169.86%
Volatility 6M:   164.75%
Volatility 1Y:   171.36%
Volatility 3Y:   -