Goldman Sachs Call 2200 1N8 21.06.../  DE000GZ2Q3G9  /

EUWAX
11/06/2024  10:49:08 Chg.0.000 Bid11/06/2024 Ask11/06/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.100
Ask Size: 10,000
ADYEN N.V. E... 2,200.00 - 21/06/2024 Call
 

Master data

WKN: GZ2Q3G
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Warrant
Option type: Call
Strike price: 2,200.00 -
Maturity: 21/06/2024
Issue date: 07/11/2022
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 60.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.40
Historic volatility: 0.69
Parity: -9.75
Time value: 0.20
Break-even: 2,220.10
Moneyness: 0.56
Premium: 0.81
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 20,000.00%
Delta: 0.10
Theta: -4.33
Omega: 6.19
Rho: 0.03
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -98.48%
YTD
  -96.88%
1 Year
  -99.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.080 0.001
High (YTD): 13/02/2024 0.080
Low (YTD): 10/06/2024 0.001
52W High: 12/06/2023 0.640
52W Low: 10/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.107
Avg. volume 1Y:   0.000
Volatility 1M:   235.70%
Volatility 6M:   279.39%
Volatility 1Y:   257.58%
Volatility 3Y:   -