Goldman Sachs Call 25 SZU 20.06.2.../  DE000GP757F0  /

EUWAX
2024-05-30  6:12:35 PM Chg.-0.080 Bid2024-05-30 Ask2024-05-30 Underlying Strike price Expiration date Option type
0.050EUR -61.54% 0.050
Bid Size: 10,000
0.750
Ask Size: 500
SUEDZUCKER AG O.N. 25.00 - 2025-06-20 Call
 

Master data

WKN: GP757F
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2025-06-20
Issue date: 2023-06-28
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.25
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.21
Parity: -11.23
Time value: 1.12
Break-even: 26.12
Moneyness: 0.55
Premium: 0.90
Premium p.a.: 0.83
Spread abs.: 1.00
Spread %: 806.45%
Delta: 0.28
Theta: 0.00
Omega: 3.44
Rho: 0.03
 

Quote data

Open: 0.090
High: 0.090
Low: 0.050
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -16.67%
3 Months
  -70.59%
YTD
  -86.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.080
1M High / 1M Low: 0.150 0.050
6M High / 6M Low: 0.400 0.050
High (YTD): 2024-01-02 0.370
Low (YTD): 2024-05-15 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.199
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   644.86%
Volatility 6M:   339.15%
Volatility 1Y:   -
Volatility 3Y:   -