Goldman Sachs Call 100 5ZM 20.06..../  DE000GG8EMD9  /

EUWAX
25/06/2024  10:59:21 Chg.- Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.080EUR - -
Bid Size: -
-
Ask Size: -
ZOOM VIDEO COMM. A -... 100.00 - 20/06/2025 Call
 

Master data

WKN: GG8EMD
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 20/06/2025
Issue date: 22/05/2024
Last trading day: 27/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.26
Parity: -4.74
Time value: 0.13
Break-even: 101.31
Moneyness: 0.53
Premium: 0.93
Premium p.a.: 1.00
Spread abs.: 0.05
Spread %: 61.73%
Delta: 0.13
Theta: -0.01
Omega: 5.29
Rho: 0.05
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -42.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.140 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -