Goldman Sachs Call 120 SIX2 20.12.../  DE000GQ2S5E6  /

EUWAX
2024-11-04  4:20:40 PM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 120.00 EUR 2024-12-20 Call
 

Master data

WKN: GQ2S5E
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 2024-12-20
Issue date: 2023-08-23
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.29
Historic volatility: 0.32
Parity: -4.71
Time value: 0.30
Break-even: 123.02
Moneyness: 0.61
Premium: 0.69
Premium p.a.: 62.21
Spread abs.: 0.30
Spread %: 15,000.00%
Delta: 0.20
Theta: -0.10
Omega: 4.79
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -50.00%
3 Months
  -80.00%
YTD
  -99.64%
1 Year
  -99.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.002
1M High / 1M Low: 0.010 0.002
6M High / 6M Low: 0.080 0.002
High (YTD): 2024-01-02 0.530
Low (YTD): 2024-11-01 0.002
52W High: 2023-11-15 0.580
52W Low: 2024-11-01 0.002
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.151
Avg. volume 1Y:   0.000
Volatility 1M:   1,014.00%
Volatility 6M:   992.03%
Volatility 1Y:   720.29%
Volatility 3Y:   -