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Goldman Sachs Call 50 5ZM 21.06.2.../  DE000GP3LKQ0  /

EUWAX
31/05/2024  10:52:06 Chg.-0.06 Bid17:59:26 Ask17:59:26 Underlying Strike price Expiration date Option type
0.99EUR -5.71% 0.97
Bid Size: 30,000		 0.99
Ask Size: 30,000		 ZOOM VIDEO COMM. A -... 50.00 - 21/06/2024 Call
 

Master data

WKN: GP3LKQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 21/06/2024
Issue date: 02/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.37
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.59
Implied volatility: 1.39
Historic volatility: 0.27
Parity: 0.59
Time value: 0.45
Break-even: 60.40
Moneyness: 1.12
Premium: 0.08
Premium p.a.: 2.86
Spread abs.: 0.05
Spread %: 5.05%
Delta: 0.69
Theta: -0.16
Omega: 3.73
Rho: 0.02
 

Quote data

Open: 0.99
High: 0.99
Low: 0.99
Previous Close: 1.05
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.10%
1 Month
  -25.00%
3 Months
  -48.44%
YTD
  -57.14%
1 Year
  -56.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.05
1M High / 1M Low: 1.37 1.05
6M High / 6M Low: 2.40 1.00
High (YTD): 27/02/2024 2.10
Low (YTD): 18/04/2024 1.00
52W High: 07/09/2023 2.67
52W Low: 18/04/2024 1.00
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   1.89
Avg. volume 1Y:   0.00
Volatility 1M:   100.27%
Volatility 6M:   113.58%
Volatility 1Y:   94.39%
Volatility 3Y:   -