OverviewChartNewsTraderScreen

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

EUWAX
03/06/2024  10:20:57 Chg.- Bid09:26:49 Ask09:26:49 Underlying Strike price Expiration date Option type
1.09EUR - 1.08
Bid Size: 10,000		 1.15
Ask Size: 10,000		 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: 5.19
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.65
Implied volatility: 1.52
Historic volatility: 0.26
Parity: 0.65
Time value: 0.44
Break-even: 60.90
Moneyness: 1.13
Premium: 0.08
Premium p.a.: 3.54
Spread abs.: 0.08
Spread %: 7.92%
Delta: 0.70
Theta: -0.19
Omega: 3.65
Rho: 0.01
 

Quote data

Open: 1.09
High: 1.09
Low: 1.09
Previous Close: 0.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.40%
1 Month
  -15.50%
3 Months
  -46.57%
YTD
  -52.81%
1 Year
  -53.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 0.99
1M High / 1M Low: 1.37 0.99
6M High / 6M Low: 2.40 0.99
High (YTD): 27/02/2024 2.10
Low (YTD): 31/05/2024 0.99
52W High: 07/09/2023 2.67
52W Low: 31/05/2024 0.99
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   1.88
Avg. volume 1Y:   0.00
Volatility 1M:   103.50%
Volatility 6M:   113.13%
Volatility 1Y:   94.91%
Volatility 3Y:   -