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Goldman Sachs Call 45 VNA 21.06.2.../  DE000GZ7CWS9  /

EUWAX
2024-05-27  11:22:27 AM Chg.- Bid9:26:13 AM Ask9:26:13 AM Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 30,000		 0.021
Ask Size: 30,000		 VONOVIA SE NA O.N. 45.00 - 2024-06-21 Call
 

Master data

WKN: GZ7CWS
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-06-21
Issue date: 2023-01-19
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 133.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.12
Historic volatility: 0.37
Parity: -1.70
Time value: 0.02
Break-even: 45.21
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.07
Theta: -0.02
Omega: 8.85
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -92.31%
1 Year
  -87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.015 0.001
High (YTD): 2024-01-02 0.010
Low (YTD): 2024-05-27 0.001
52W High: 2023-12-14 0.015
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.007
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   332.28%
Volatility 1Y:   276.36%
Volatility 3Y:   -