Goldman Sachs Call 70 CCC3 21.06..../  DE000GZ7WER7  /

EUWAX
2024-06-20  9:44:26 AM Chg.0.000 Bid10:00:06 AM Ask10:00:06 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.051
Ask Size: 10,000
COCA-COLA CO. D... 70.00 - 2024-06-21 Call
 

Master data

WKN: GZ7WER
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-06-21
Issue date: 2023-02-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 187.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.51
Historic volatility: 0.12
Parity: -1.17
Time value: 0.03
Break-even: 70.31
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.09
Theta: -0.63
Omega: 17.25
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -66.67%
YTD
  -92.31%
1 Year
  -99.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.018 0.001
High (YTD): 2024-01-04 0.018
Low (YTD): 2024-06-19 0.001
52W High: 2023-07-26 0.110
52W Low: 2024-06-19 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.025
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   307.42%
Volatility 1Y:   260.94%
Volatility 3Y:   -