Goldman Sachs Call 600 SRT3 20.12.2024
/ DE000GZ67133
Goldman Sachs Call 600 SRT3 20.12.../ DE000GZ67133 /
5/17/2024 6:28:06 PM |
Chg.-0.010 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
-8.33% |
- Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... |
600.00 - |
12/20/2024 |
Call |
Master data
WKN: |
GZ6713 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
600.00 - |
Maturity: |
12/20/2024 |
Issue date: |
12/29/2022 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
32.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.71 |
Historic volatility: |
0.46 |
Parity: |
-32.24 |
Time value: |
0.86 |
Break-even: |
608.56 |
Moneyness: |
0.46 |
Premium: |
1.19 |
Premium p.a.: |
2.74 |
Spread abs.: |
0.70 |
Spread %: |
448.72% |
Delta: |
0.14 |
Theta: |
-0.08 |
Omega: |
4.48 |
Rho: |
0.18 |
Quote data
Open: |
0.120 |
High: |
0.120 |
Low: |
0.110 |
Previous Close: |
0.120 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.33% |
1 Month |
|
|
-70.27% |
3 Months |
|
|
-78.00% |
YTD |
|
|
-81.97% |
1 Year |
|
|
-92.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.120 |
1M High / 1M Low: |
0.370 |
0.120 |
6M High / 6M Low: |
0.800 |
0.120 |
High (YTD): |
3/22/2024 |
0.800 |
Low (YTD): |
5/16/2024 |
0.120 |
52W High: |
8/3/2023 |
1.680 |
52W Low: |
5/16/2024 |
0.120 |
Avg. price 1W: |
|
0.138 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.165 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.469 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.693 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
295.46% |
Volatility 6M: |
|
206.63% |
Volatility 1Y: |
|
203.02% |
Volatility 3Y: |
|
- |