Goldman Sachs Call 70 PHM7 17.01..../  DE000GZ9DZU2  /

EUWAX
2024-05-30  10:56:35 AM Chg.-0.001 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.003EUR -25.00% -
Bid Size: -
-
Ask Size: -
ALTRIA GRP INC. DL... 70.00 - 2025-01-17 Call
 

Master data

WKN: GZ9DZU
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2025-01-17
Issue date: 2023-03-02
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 380.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -2.82
Time value: 0.01
Break-even: 70.11
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 1.26
Spread abs.: 0.01
Spread %: 175.00%
Delta: 0.03
Theta: 0.00
Omega: 11.43
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -72.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: 0.004 0.002
6M High / 6M Low: 0.007 0.001
High (YTD): 2024-01-10 0.005
Low (YTD): 2024-01-30 0.001
52W High: 2023-06-05 0.015
52W Low: 2024-01-30 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.005
Avg. volume 1Y:   0.000
Volatility 1M:   554.41%
Volatility 6M:   461.24%
Volatility 1Y:   404.11%
Volatility 3Y:   -