Goldman Sachs Call 18 SZU 21.06.2.../  DE000GZ6TJ27  /

EUWAX
28/05/2024  16:06:40 Chg.0.000 Bid28/05/2024 Ask28/05/2024 Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.010
Bid Size: 10,000
0.710
Ask Size: 1,000
SUEDZUCKER AG O.N. 18.00 - 21/06/2024 Call
 

Master data

WKN: GZ6TJ2
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 21/06/2024
Issue date: 11/01/2023
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: 1.35
Historic volatility: 0.21
Parity: -4.15
Time value: 0.71
Break-even: 18.71
Moneyness: 0.77
Premium: 0.35
Premium p.a.: 96.11
Spread abs.: 0.70
Spread %: 5,833.33%
Delta: 0.28
Theta: -0.03
Omega: 5.49
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     0.00%
1 Month
  -50.00%
3 Months
  -90.00%
YTD
  -96.15%
1 Year
  -99.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.360 0.001
High (YTD): 04/01/2024 0.280
Low (YTD): 15/05/2024 0.001
52W High: 15/06/2023 1.610
52W Low: 15/05/2024 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   0.454
Avg. volume 1Y:   0.000
Volatility 1M:   3,246.02%
Volatility 6M:   1,297.61%
Volatility 1Y:   920.19%
Volatility 3Y:   -