Goldman Sachs Call 40 SGE 20.12.2.../  DE000GZ69832  /

EUWAX
31/05/2024  09:59:28 Chg.+0.001 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.020EUR +5.26% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 40.00 - 20/12/2024 Call
 

Master data

WKN: GZ6983
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 20/12/2024
Issue date: 30/12/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 68.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.23
Parity: -1.26
Time value: 0.04
Break-even: 40.40
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 1.02
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.12
Theta: 0.00
Omega: 8.29
Rho: 0.02
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+100.00%
3 Months  
+150.00%
YTD  
+5.26%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.016
1M High / 1M Low: 0.020 0.007
6M High / 6M Low: 0.022 0.007
High (YTD): 09/01/2024 0.022
Low (YTD): 07/05/2024 0.007
52W High: 30/08/2023 0.048
52W Low: 07/05/2024 0.007
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.021
Avg. volume 1Y:   0.000
Volatility 1M:   331.19%
Volatility 6M:   186.23%
Volatility 1Y:   157.53%
Volatility 3Y:   -