Goldman Sachs Call 196.43 SIX2 20.../  DE000GZ84377  /

EUWAX
02/08/2024  16:23:24 Chg.0.000 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 196.43 - 20/12/2024 Call
 

Master data

WKN: GZ8437
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Call
Strike price: 196.43 -
Maturity: 20/12/2024
Issue date: 06/02/2023
Last trading day: 19/12/2024
Ratio: 9.82:1
Exercise type: American
Quanto: -
Gearing: 20.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.32
Historic volatility: 0.30
Parity: -13.76
Time value: 0.30
Break-even: 199.39
Moneyness: 0.31
Premium: 2.26
Premium p.a.: 21.18
Spread abs.: 0.30
Spread %: 30,000.00%
Delta: 0.16
Theta: -0.04
Omega: 3.24
Rho: 0.03
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -95.00%
YTD
  -98.57%
1 Year
  -99.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.030 0.001
High (YTD): 10/01/2024 0.070
Low (YTD): 02/08/2024 0.001
52W High: 04/08/2023 0.260
52W Low: 02/08/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.048
Avg. volume 1Y:   0.000
Volatility 1M:   686.13%
Volatility 6M:   727.48%
Volatility 1Y:   539.25%
Volatility 3Y:   -