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Goldman Sachs Call 100 SIX2 20.12.../  DE000GQ2SDJ6  /

EUWAX
04/11/2024  13:24:56 Chg.-0.005 Bid14:42:47 Ask14:42:47 Underlying Strike price Expiration date Option type
0.015EUR -25.00% 0.020
Bid Size: 10,000		 0.220
Ask Size: 3,000		 SIXT SE ST O.N. 100.00 EUR 20/12/2024 Call
 

Master data

WKN: GQ2SDJ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 20/12/2024
Issue date: 23/08/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.32
Parity: -2.71
Time value: 0.22
Break-even: 102.16
Moneyness: 0.73
Premium: 0.40
Premium p.a.: 13.47
Spread abs.: 0.20
Spread %: 1,250.00%
Delta: 0.20
Theta: -0.07
Omega: 6.67
Rho: 0.02
 

Quote data

Open: 0.010
High: 0.020
Low: 0.010
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month  
+50.00%
3 Months
  -25.00%
YTD
  -98.86%
1 Year
  -98.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.018
1M High / 1M Low: 0.040 0.010
6M High / 6M Low: 0.200 0.010
High (YTD): 02/01/2024 1.300
Low (YTD): 10/10/2024 0.010
52W High: 29/12/2023 1.320
52W Low: 10/10/2024 0.010
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.388
Avg. volume 1Y:   0.000
Volatility 1M:   570.94%
Volatility 6M:   473.91%
Volatility 1Y:   365.92%
Volatility 3Y:   -