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

EUWAX
9/18/2024  1:31:22 PM Chg.+0.010 Bid9/18/2024 Ask9/18/2024 Underlying Strike price Expiration date Option type
0.170EUR +6.25% 0.170
Bid Size: 20,000		 0.220
Ask Size: 20,000		 EXPEDIA GRP INC. DL-... 180.00 - 1/17/2025 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: 1/17/2025
Issue date: 2/17/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 65.16
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.38
Parity: -5.56
Time value: 0.19
Break-even: 181.91
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 2.14
Spread abs.: 0.03
Spread %: 20.13%
Delta: 0.12
Theta: -0.03
Omega: 8.14
Rho: 0.05
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.55%
1 Month  
+21.43%
3 Months
  -5.56%
YTD
  -88.96%
1 Year
  -45.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.110
1M High / 1M Low: 0.240 0.110
6M High / 6M Low: 0.690 0.070
High (YTD): 2/8/2024 1.580
Low (YTD): 5/30/2024 0.070
52W High: 12/22/2023 1.620
52W Low: 5/30/2024 0.070
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   2,227.273
Avg. price 6M:   0.257
Avg. volume 6M:   3,763.780
Avg. price 1Y:   0.533
Avg. volume 1Y:   1,881.890
Volatility 1M:   289.23%
Volatility 6M:   283.58%
Volatility 1Y:   260.66%
Volatility 3Y:   -