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

EUWAX
17/05/2024  09:42:36 Chg.0.000 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 70.00 - 21/06/2024 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: 21/06/2024
Issue date: 01/02/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 527.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.12
Parity: -1.20
Time value: 0.01
Break-even: 70.11
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 6.67
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.05
Theta: -0.01
Omega: 23.88
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -80.00%
YTD
  -92.31%
1 Year
  -99.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.019 0.001
High (YTD): 04/01/2024 0.018
Low (YTD): 17/05/2024 0.001
52W High: 19/05/2023 0.180
52W Low: 17/05/2024 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:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.035
Avg. volume 1Y:   0.000
Volatility 1M:   554.09%
Volatility 6M:   316.40%
Volatility 1Y:   265.91%
Volatility 3Y:   -