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Goldman Sachs Call 300 ADP 17.01..../  DE000GZ73DZ7  /

EUWAX
19/06/2024  09:10:03 Chg.-0.010 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.160EUR -5.88% -
Bid Size: -		 -
Ask Size: -		 AUTOM. DATA PROC. DL... 300.00 - 17/01/2025 Call
 

Master data

WKN: GZ73DZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 17/01/2025
Issue date: 26/01/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 109.95
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -7.24
Time value: 0.21
Break-even: 302.07
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.63
Spread abs.: 0.05
Spread %: 31.85%
Delta: 0.11
Theta: -0.02
Omega: 11.79
Rho: 0.13
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -27.27%
3 Months
  -38.46%
YTD
  -50.00%
1 Year
  -68.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.150
1M High / 1M Low: 0.280 0.130
6M High / 6M Low: 0.530 0.130
High (YTD): 26/02/2024 0.530
Low (YTD): 30/05/2024 0.130
52W High: 11/08/2023 1.270
52W Low: 30/05/2024 0.130
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   0.300
Avg. volume 6M:   8
Avg. price 1Y:   0.494
Avg. volume 1Y:   3.906
Volatility 1M:   206.65%
Volatility 6M:   163.15%
Volatility 1Y:   161.27%
Volatility 3Y:   -