Goldman Sachs Call 16 SZU 21.06.2024
/ DE000GZ35GN5
Goldman Sachs Call 16 SZU 21.06.2.../ DE000GZ35GN5 /
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: |
|
- |