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Goldman Sachs Call 25 SZG 20.06.2.../  DE000GQ0XA74  /

EUWAX
2024-06-05  12:26:39 PM Chg.-0.010 Bid2:30:07 PM Ask2:30:07 PM Underlying Strike price Expiration date Option type
0.230EUR -4.17% 0.230
Bid Size: 10,000		 0.260
Ask Size: 10,000		 SALZGITTER AG O.N. 25.00 EUR 2025-06-20 Call
 

Master data

WKN: GQ0XA7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 2025-06-20
Issue date: 2023-08-11
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.16
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.35
Parity: -0.36
Time value: 0.35
Break-even: 28.48
Moneyness: 0.86
Premium: 0.33
Premium p.a.: 0.31
Spread abs.: 0.07
Spread %: 25.18%
Delta: 0.52
Theta: -0.01
Omega: 3.17
Rho: 0.08
 

Quote data

Open: 0.240
High: 0.240
Low: 0.230
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.33%
1 Month
  -39.47%
3 Months
  -32.35%
YTD
  -68.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.240
1M High / 1M Low: 0.390 0.240
6M High / 6M Low: 0.820 0.240
High (YTD): 2024-01-02 0.710
Low (YTD): 2024-06-04 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.294
Avg. volume 1M:   0.000
Avg. price 6M:   0.463
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.26%
Volatility 6M:   125.93%
Volatility 1Y:   -
Volatility 3Y:   -