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Goldman Sachs Call 100 SIX2 20.06.../  DE000GP75780  /

EUWAX
23/08/2024  17:27:34 Chg.0.000 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.080EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 SIXT SE ST O.N. 100.00 - 20/06/2025 Call
 

Master data

WKN: GP7578
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 20/06/2025
Issue date: 28/06/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.88
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.31
Parity: -3.57
Time value: 0.28
Break-even: 102.81
Moneyness: 0.64
Premium: 0.60
Premium p.a.: 0.77
Spread abs.: 0.20
Spread %: 264.94%
Delta: 0.22
Theta: -0.01
Omega: 5.03
Rho: 0.09
 

Quote data

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

Performance

1 Week
  -11.11%
1 Month
  -38.46%
3 Months
  -73.33%
YTD
  -94.70%
1 Year
  -95.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.080
1M High / 1M Low: 0.140 0.080
6M High / 6M Low: 1.080 0.080
High (YTD): 02/01/2024 1.520
Low (YTD): 23/08/2024 0.080
52W High: 29/08/2023 1.770
52W Low: 23/08/2024 0.080
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   0.437
Avg. volume 6M:   0.000
Avg. price 1Y:   0.774
Avg. volume 1Y:   0.000
Volatility 1M:   164.00%
Volatility 6M:   175.32%
Volatility 1Y:   142.80%
Volatility 3Y:   -