Goldman Sachs Call 140 5ZM 17.01..../  DE000GZ8E5G2  /

EUWAX
10/09/2024  10:07:23 Chg.0.000 Bid10/09/2024 Ask10/09/2024 Underlying Strike price Expiration date Option type
0.009EUR 0.00% 0.009
Bid Size: 10,000
0.039
Ask Size: 5,000
ZOOM VIDEO COMM. A -... 140.00 - 17/01/2025 Call
 

Master data

WKN: GZ8E5G
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 17/01/2025
Issue date: 10/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 102.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.27
Parity: -7.97
Time value: 0.06
Break-even: 140.59
Moneyness: 0.43
Premium: 1.33
Premium p.a.: 9.95
Spread abs.: 0.05
Spread %: 555.56%
Delta: 0.06
Theta: -0.01
Omega: 5.97
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -10.00%
YTD
  -90.00%
1 Year
  -96.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.007
1M High / 1M Low: 0.012 0.007
6M High / 6M Low: 0.060 0.005
High (YTD): 27/02/2024 0.080
Low (YTD): 24/07/2024 0.005
52W High: 11/09/2023 0.280
52W Low: 24/07/2024 0.005
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.058
Avg. volume 1Y:   0.000
Volatility 1M:   262.31%
Volatility 6M:   279.40%
Volatility 1Y:   242.37%
Volatility 3Y:   -