Goldman Sachs Call 30 UTDI 20.12..../  DE000GZ697X9  /

EUWAX
07/06/2024  18:23:49 Chg.-0.007 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.052EUR -11.86% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 30.00 - 20/12/2024 Call
 

Master data

WKN: GZ697X
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 20/12/2024
Issue date: 30/12/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.75
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.36
Parity: -0.76
Time value: 0.09
Break-even: 30.87
Moneyness: 0.75
Premium: 0.38
Premium p.a.: 0.82
Spread abs.: 0.02
Spread %: 29.85%
Delta: 0.24
Theta: -0.01
Omega: 6.21
Rho: 0.02
 

Quote data

Open: 0.055
High: 0.055
Low: 0.052
Previous Close: 0.059
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.56%
1 Month
  -18.75%
3 Months
  -38.10%
YTD
  -56.67%
1 Year  
+108.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.052
1M High / 1M Low: 0.090 0.045
6M High / 6M Low: 0.160 0.029
High (YTD): 26/01/2024 0.160
Low (YTD): 16/04/2024 0.029
52W High: 26/01/2024 0.160
52W Low: 11/07/2023 0.019
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   0.069
Avg. volume 1Y:   0.000
Volatility 1M:   218.67%
Volatility 6M:   213.90%
Volatility 1Y:   206.07%
Volatility 3Y:   -