Goldman Sachs Call 25 SZU 20.09.2.../  DE000GQ7QPG9  /

EUWAX
2024-06-17  5:18:20 PM Chg.0.000 Bid5:35:13 PM Ask5:35:13 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.010
Bid Size: 10,000
0.510
Ask Size: 1,000
SUEDZUCKER AG O.N. 25.00 EUR 2024-09-20 Call
 

Master data

WKN: GQ7QPG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-20
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 26.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.21
Parity: -11.29
Time value: 0.51
Break-even: 25.51
Moneyness: 0.55
Premium: 0.86
Premium p.a.: 9.87
Spread abs.: 0.50
Spread %: 4,545.45%
Delta: 0.17
Theta: -0.01
Omega: 4.63
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -66.67%
YTD
  -92.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 2024-01-03 0.140
Low (YTD): 2024-05-30 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,169.02%
Volatility 6M:   667.76%
Volatility 1Y:   -
Volatility 3Y:   -