Goldman Sachs Call 700 SRT3 20.12.../  DE000GZ86Q85  /

EUWAX
2024-06-19  5:14:57 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.060EUR 0.00% -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 700.00 - 2024-12-20 Call
 

Master data

WKN: GZ86Q8
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 2024-12-20
Issue date: 2023-02-07
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.44
Parity: -45.61
Time value: 0.76
Break-even: 707.58
Moneyness: 0.35
Premium: 1.90
Premium p.a.: 7.27
Spread abs.: 0.70
Spread %: 1,303.70%
Delta: 0.12
Theta: -0.09
Omega: 3.87
Rho: 0.11
 

Quote data

Open: 0.050
High: 0.060
Low: 0.050
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month     0.00%
3 Months
  -77.78%
YTD
  -85.37%
1 Year
  -88.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.040
1M High / 1M Low: 0.060 0.040
6M High / 6M Low: 0.470 0.040
High (YTD): 2024-01-02 0.470
Low (YTD): 2024-06-13 0.040
52W High: 2023-08-03 0.960
52W Low: 2024-06-13 0.040
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.215
Avg. volume 6M:   0.000
Avg. price 1Y:   0.342
Avg. volume 1Y:   0.000
Volatility 1M:   246.43%
Volatility 6M:   207.92%
Volatility 1Y:   197.79%
Volatility 3Y:   -