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Goldman Sachs Call 25 SZG 21.06.2.../  DE000GZ05NS3  /

EUWAX
2024-05-21  12:12:18 PM Chg.+0.004 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.022EUR +22.22% -
Bid Size: -		 -
Ask Size: -		 SALZGITTER AG O.N. 25.00 - 2024-06-21 Call
 

Master data

WKN: GZ05NS
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-06-21
Issue date: 2022-09-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 42.26
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.35
Parity: -0.22
Time value: 0.05
Break-even: 25.54
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 2.77
Spread abs.: 0.03
Spread %: 125.00%
Delta: 0.29
Theta: -0.02
Omega: 12.21
Rho: 0.01
 

Quote data

Open: 0.033
High: 0.033
Low: 0.022
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+69.23%
1 Month
  -63.33%
3 Months
  -88.42%
YTD
  -95.77%
1 Year
  -98.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.011
1M High / 1M Low: 0.110 0.011
6M High / 6M Low: 0.600 0.011
High (YTD): 2024-01-02 0.470
Low (YTD): 2024-05-15 0.011
52W High: 2023-06-14 1.360
52W Low: 2024-05-15 0.011
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.249
Avg. volume 6M:   0.000
Avg. price 1Y:   0.481
Avg. volume 1Y:   0.000
Volatility 1M:   516.40%
Volatility 6M:   263.14%
Volatility 1Y:   203.02%
Volatility 3Y:   -