Goldman Sachs Call 4 CEC 20.12.20.../  DE000GZ89681  /

EUWAX
14/06/2024  18:22:00 Chg.-0.040 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.200EUR -16.67% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 4.00 - 20/12/2024 Call
 

Master data

WKN: GZ8968
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 4.00 -
Maturity: 20/12/2024
Issue date: 08/02/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.58
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.48
Parity: -0.83
Time value: 0.25
Break-even: 4.25
Moneyness: 0.79
Premium: 0.34
Premium p.a.: 0.77
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.36
Theta: 0.00
Omega: 4.57
Rho: 0.00
 

Quote data

Open: 0.280
High: 0.280
Low: 0.200
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+122.22%
3 Months  
+185.71%
YTD  
+11.11%
1 Year
  -13.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.180
1M High / 1M Low: 0.270 0.090
6M High / 6M Low: 0.270 0.044
High (YTD): 12/06/2024 0.270
Low (YTD): 05/04/2024 0.044
52W High: 14/07/2023 0.430
52W Low: 05/04/2024 0.044
Avg. price 1W:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.174
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   0.161
Avg. volume 1Y:   0.000
Volatility 1M:   235.02%
Volatility 6M:   181.49%
Volatility 1Y:   164.80%
Volatility 3Y:   -