Goldman Sachs Call 20 SZU 21.06.2.../  DE000GG221Q5  /

EUWAX
14/05/2024  17:26:29 Chg.-0.006 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.004EUR -60.00% -
Bid Size: -
-
Ask Size: -
SUEDZUCKER AG O.N. 20.00 EUR 21/06/2024 Call
 

Master data

WKN: GG221Q
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 21/06/2024
Issue date: 24/01/2024
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 18.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.36
Historic volatility: 0.22
Parity: -6.62
Time value: 0.71
Break-even: 20.71
Moneyness: 0.67
Premium: 0.55
Premium p.a.: 65.30
Spread abs.: 0.70
Spread %: 11,666.67%
Delta: 0.25
Theta: -0.02
Omega: 4.68
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.004
Low: 0.003
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -80.00%
3 Months
  -95.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.020 0.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   403.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -