Goldman Sachs Call 80 PHM7 17.01..../  DE000GZ843F6  /

EUWAX
2024-05-30  9:24:07 AM Chg.0.000 Bid10:00:06 AM Ask10:00:06 AM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 30,000
0.022
Ask Size: 30,000
ALTRIA GRP INC. DL... 80.00 - 2025-01-17 Call
 

Master data

WKN: GZ843F
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2025-01-17
Issue date: 2023-02-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 348.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.17
Parity: -3.82
Time value: 0.01
Break-even: 80.12
Moneyness: 0.52
Premium: 0.92
Premium p.a.: 1.78
Spread abs.: 0.01
Spread %: 500.00%
Delta: 0.03
Theta: 0.00
Omega: 9.57
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -66.67%
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: 0.004 0.001
High (YTD): 2024-03-28 0.003
Low (YTD): 2024-05-27 0.001
52W High: 2023-08-24 0.007
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.003
Avg. volume 1Y:   0.000
Volatility 1M:   775.57%
Volatility 6M:   551.02%
Volatility 1Y:   505.71%
Volatility 3Y:   -