Goldman Sachs Call 180 SY1 21.06..../  DE000GZ3CEL1  /

EUWAX
2024-05-15  4:28:49 PM Chg.- Bid9:26:35 AM Ask9:26:35 AM Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 10,000
0.100
Ask Size: 5,000
SYMRISE AG INH. O.N. 180.00 - 2024-06-21 Call
 

Master data

WKN: GZ3CEL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-21
Issue date: 2022-11-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 101.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.10
Historic volatility: 0.21
Parity: -7.78
Time value: 0.10
Break-even: 181.01
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 10,000.00%
Delta: 0.07
Theta: -0.07
Omega: 7.39
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -90.00%
YTD
  -90.00%
1 Year
  -99.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.020 0.001
High (YTD): 2024-03-07 0.010
Low (YTD): 2024-05-15 0.001
52W High: 2023-05-16 0.100
52W Low: 2024-05-15 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   0.018
Avg. volume 1Y:   0.000
Volatility 1M:   393.80%
Volatility 6M:   605.33%
Volatility 1Y:   474.31%
Volatility 3Y:   -