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Goldman Sachs Call 200 FI 17.01.2.../  DE000GZ8VK85  /

EUWAX
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:   -