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Goldman Sachs Call 300 CHV 17.01..../  DE000GZ7P0W8  /

EUWAX
2024-06-24  9:43:19 AM Chg.0.000 Bid5:08:14 PM Ask5:08:14 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.001
Bid Size: 10,000		 0.031
Ask Size: 10,000		 CHEVRON CORP. D... 300.00 - 2025-01-17 Call
 

Master data

WKN: GZ7P0W
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2025-01-17
Issue date: 2023-01-25
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 440.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.18
Parity: -15.47
Time value: 0.03
Break-even: 300.33
Moneyness: 0.48
Premium: 1.07
Premium p.a.: 2.60
Spread abs.: 0.03
Spread %: 1,000.00%
Delta: 0.02
Theta: -0.01
Omega: 9.32
Rho: 0.02
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -80.00%
1 Year
  -89.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.002
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.010 0.001
High (YTD): 2024-01-15 0.010
Low (YTD): 2024-06-10 0.001
52W High: 2023-10-19 0.041
52W Low: 2024-06-10 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.012
Avg. volume 1Y:   0.000
Volatility 1M:   457.70%
Volatility 6M:   573.49%
Volatility 1Y:   434.80%
Volatility 3Y:   -