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Goldman Sachs Call 180 SY1 20.12..../  DE000GP3VMJ0  /

EUWAX
2024-06-06  6:14:02 PM Chg.+0.002 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.020EUR +11.11% 0.020
Bid Size: 10,000		 0.170
Ask Size: 5,000		 SYMRISE AG INH. O.N. 180.00 - 2024-12-20 Call
 

Master data

WKN: GP3VMJ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-12-20
Issue date: 2023-05-04
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 65.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.21
Parity: -6.97
Time value: 0.17
Break-even: 181.69
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 1.52
Spread abs.: 0.15
Spread %: 789.47%
Delta: 0.11
Theta: -0.02
Omega: 7.09
Rho: 0.06
 

Quote data

Open: 0.022
High: 0.022
Low: 0.018
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.85%
1 Month  
+100.00%
3 Months
  -25.93%
YTD
  -33.33%
1 Year
  -81.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.013
1M High / 1M Low: 0.020 0.010
6M High / 6M Low: 0.051 0.010
High (YTD): 2024-01-26 0.037
Low (YTD): 2024-05-29 0.010
52W High: 2023-06-08 0.130
52W Low: 2024-05-29 0.010
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.043
Avg. volume 1Y:   0.000
Volatility 1M:   425.06%
Volatility 6M:   304.53%
Volatility 1Y:   254.41%
Volatility 3Y:   -