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Goldman Sachs Call 25 DHL 21.06.2.../  DE000GZ0GQD9  /

EUWAX
2024-06-20  10:32:20 AM Chg.+0.03 Bid2:49:56 PM Ask2:49:56 PM Underlying Strike price Expiration date Option type
1.31EUR +2.34% 1.29
Bid Size: 5,000		 1.36
Ask Size: 2,000		 DEUTSCHE POST AG NA ... 25.00 - 2024-06-21 Call
 

Master data

WKN: GZ0GQD
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-06-21
Issue date: 2022-09-26
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.80
Leverage: Yes

Calculated values

Fair value: 1.28
Intrinsic value: 1.28
Implied volatility: 7.03
Historic volatility: 0.20
Parity: 1.28
Time value: 0.07
Break-even: 38.50
Moneyness: 1.51
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 5.47%
Delta: 0.90
Theta: -1.19
Omega: 2.53
Rho: 0.00
 

Quote data

Open: 1.31
High: 1.31
Low: 1.31
Previous Close: 1.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.76%
1 Month
  -13.82%
3 Months
  -5.76%
YTD
  -35.78%
1 Year
  -35.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.28
1M High / 1M Low: 1.52 1.28
6M High / 6M Low: 2.07 1.28
High (YTD): 2024-01-26 2.07
Low (YTD): 2024-06-19 1.28
52W High: 2023-07-28 2.28
52W Low: 2023-10-26 1.22
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   1.71
Avg. volume 1Y:   0.00
Volatility 1M:   43.12%
Volatility 6M:   42.54%
Volatility 1Y:   47.95%
Volatility 3Y:   -