Goldman Sachs Call 600 SRT3 20.12.../  DE000GZ67133  /

EUWAX
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:   -