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Goldman Sachs Call 180 E3X1 17.01.../  DE000GZ8SCB1  /

EUWAX
18/10/2024  10:49:00 Chg.+0.030 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.510EUR +6.25% -
Bid Size: -		 -
Ask Size: -		 EXPEDIA GRP INC. DL-... 180.00 - 17/01/2025 Call
 

Master data

WKN: GZ8SCB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 17/01/2025
Issue date: 17/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.02
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.39
Parity: -3.41
Time value: 0.54
Break-even: 185.40
Moneyness: 0.81
Premium: 0.27
Premium p.a.: 1.61
Spread abs.: 0.05
Spread %: 10.20%
Delta: 0.26
Theta: -0.07
Omega: 7.10
Rho: 0.08
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.55%
1 Month  
+155.00%
3 Months  
+45.71%
YTD
  -66.88%
1 Year  
+200.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.310
1M High / 1M Low: 0.510 0.200
6M High / 6M Low: 0.620 0.070
High (YTD): 08/02/2024 1.580
Low (YTD): 30/05/2024 0.070
52W High: 22/12/2023 1.620
52W Low: 30/05/2024 0.070
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.307
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   3,773.438
Avg. price 1Y:   0.539
Avg. volume 1Y:   1,921.260
Volatility 1M:   236.90%
Volatility 6M:   297.09%
Volatility 1Y:   267.56%
Volatility 3Y:   -