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Goldman Sachs Call 180 6MK 17.01..../  DE000GZ98XV1  /

EUWAX
2024-07-26  9:19:11 AM Chg.-0.001 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.021EUR -4.55% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 180.00 - 2025-01-17 Call
 

Master data

WKN: GZ98XV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-01-17
Issue date: 2023-02-28
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 288.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -6.46
Time value: 0.04
Break-even: 180.40
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 1.55
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.04
Theta: -0.01
Omega: 11.67
Rho: 0.02
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -36.36%
3 Months
  -51.16%
YTD  
+75.00%
1 Year
  -19.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.021
1M High / 1M Low: 0.033 0.017
6M High / 6M Low: 0.060 0.016
High (YTD): 2024-04-02 0.060
Low (YTD): 2024-01-23 0.013
52W High: 2024-04-02 0.060
52W Low: 2023-11-29 0.008
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.025
Avg. volume 1Y:   0.000
Volatility 1M:   305.45%
Volatility 6M:   264.80%
Volatility 1Y:   254.62%
Volatility 3Y:   -