Goldman Sachs Call 16 SZU 21.06.2.../  DE000GZ35GN5  /

EUWAX
30/05/2024  17:21:46 Chg.0.000 Bid17:35:13 Ask17:35:13 Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.010
Bid Size: 10,000
0.510
Ask Size: 1,000
SUEDZUCKER AG O.N. 16.00 - 21/06/2024 Call
 

Master data

WKN: GZ35GN
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 21/06/2024
Issue date: 15/11/2022
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 19.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.08
Historic volatility: 0.21
Parity: -2.23
Time value: 0.71
Break-even: 16.71
Moneyness: 0.86
Premium: 0.21
Premium p.a.: 23.74
Spread abs.: 0.70
Spread %: 8,750.00%
Delta: 0.34
Theta: -0.03
Omega: 6.53
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -66.67%
3 Months
  -94.74%
YTD
  -98.33%
1 Year
  -99.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.010
1M High / 1M Low: 0.040 0.004
6M High / 6M Low: 0.720 0.004
High (YTD): 04/01/2024 0.630
Low (YTD): 15/05/2024 0.004
52W High: 06/07/2023 2.620
52W Low: 15/05/2024 0.004
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.231
Avg. volume 6M:   0.000
Avg. price 1Y:   0.846
Avg. volume 1Y:   0.000
Volatility 1M:   2,341.50%
Volatility 6M:   953.84%
Volatility 1Y:   676.79%
Volatility 3Y:   -