Goldman Sachs Call 200 FI 17.01.2025
/ DE000GZ8VK85
Goldman Sachs Call 200 FI 17.01.2.../ DE000GZ8VK85 /
09/09/2024 09:24:35 |
Chg.+0.010 |
Bid17:27:15 |
Ask17:27:15 |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
+7.14% |
0.170 Bid Size: 10,000 |
0.270 Ask Size: 1,000 |
Fiserv |
200.00 - |
17/01/2025 |
Call |
Master data
WKN: |
GZ8VK8 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Fiserv |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 - |
Maturity: |
17/01/2025 |
Issue date: |
20/02/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
63.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.15 |
Parity: |
-4.66 |
Time value: |
0.24 |
Break-even: |
202.40 |
Moneyness: |
0.77 |
Premium: |
0.32 |
Premium p.a.: |
1.18 |
Spread abs.: |
0.13 |
Spread %: |
120.18% |
Delta: |
0.15 |
Theta: |
-0.03 |
Omega: |
9.61 |
Rho: |
0.07 |
Quote data
Open: |
0.150 |
High: |
0.150 |
Low: |
0.150 |
Previous Close: |
0.140 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.25% |
1 Month |
|
|
+50.00% |
3 Months |
|
|
+66.67% |
YTD |
|
|
+114.29% |
1 Year |
|
|
+150.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.140 |
1M High / 1M Low: |
0.170 |
0.100 |
6M High / 6M Low: |
0.280 |
0.050 |
High (YTD): |
04/04/2024 |
0.280 |
Low (YTD): |
11/07/2024 |
0.050 |
52W High: |
04/04/2024 |
0.280 |
52W Low: |
01/11/2023 |
0.027 |
Avg. price 1W: |
|
0.158 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.124 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.124 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.093 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
144.69% |
Volatility 6M: |
|
251.29% |
Volatility 1Y: |
|
233.05% |
Volatility 3Y: |
|
- |