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

EUWAX
17/06/2024  18:27:52 Chg.- Bid09:14:28 Ask09:14:28 Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 20,000
-
Ask Size: -
SALZGITTER AG O.N. 25.00 - 21/06/2024 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: 21/06/2024
Issue date: 20/09/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 61.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.22
Historic volatility: 0.35
Parity: -0.59
Time value: 0.03
Break-even: 25.31
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.15
Theta: -0.13
Omega: 9.19
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -94.44%
3 Months
  -99.00%
YTD
  -99.81%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: 0.600 0.001
High (YTD): 02/01/2024 0.470
Low (YTD): 17/06/2024 0.001
52W High: 19/06/2023 1.310
52W Low: 17/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.177
Avg. volume 6M:   0.000
Avg. price 1Y:   0.393
Avg. volume 1Y:   0.000
Volatility 1M:   641.82%
Volatility 6M:   354.75%
Volatility 1Y:   266.54%
Volatility 3Y:   -