Goldman Sachs Call 180 MRK 17.01..../  DE000GZ98XV1  /

EUWAX
2024-11-01  9:22:21 AM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Merck and Co Inc 180.00 - 2025-01-17 Call
 

Master data

WKN: GZ98XV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Merck and Co Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-01-17
Issue date: 2023-02-28
Last trading day: 2024-11-04
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 304.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.19
Parity: -8.55
Time value: 0.03
Break-even: 180.31
Moneyness: 0.52
Premium: 0.91
Premium p.a.: 34.69
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.03
Theta: -0.02
Omega: 9.14
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -93.33%
YTD
  -91.67%
1 Year
  -92.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.040 0.001
High (YTD): 2024-04-02 0.060
Low (YTD): 2024-11-01 0.001
52W High: 2024-04-02 0.060
52W Low: 2024-11-01 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.020
Avg. volume 1Y:   0.000
Volatility 1M:   537.09%
Volatility 6M:   391.61%
Volatility 1Y:   330.86%
Volatility 3Y:   -