Goldman Sachs Call 60 VZ 16.01.20.../  DE000GG224D7  /

EUWAX
21/06/2024  10:15:20 Chg.-0.001 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.038EUR -2.56% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 60.00 USD 16/01/2026 Call
 

Master data

WKN: GG224D
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 16/01/2026
Issue date: 24/01/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 76.81
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -1.85
Time value: 0.05
Break-even: 56.61
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 16.67%
Delta: 0.12
Theta: 0.00
Omega: 8.83
Rho: 0.06
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month  
+5.56%
3 Months
  -7.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.030
1M High / 1M Low: 0.050 0.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -