OverviewChartNewsTraderScreen

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

EUWAX
2024-06-28  10:51:33 AM Chg.+0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.070EUR +16.67% -
Bid Size: -		 -
Ask Size: -		 Fiserv 200.00 - 2025-01-17 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: 2025-01-17
Issue date: 2023-02-20
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 78.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.15
Parity: -6.08
Time value: 0.18
Break-even: 201.78
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.95
Spread abs.: 0.10
Spread %: 128.21%
Delta: 0.11
Theta: -0.02
Omega: 8.91
Rho: 0.08
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -12.50%
3 Months
  -68.18%
YTD     0.00%
1 Year
  -30.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.060
1M High / 1M Low: 0.090 0.060
6M High / 6M Low: 0.280 0.050
High (YTD): 2024-04-04 0.280
Low (YTD): 2024-01-02 0.050
52W High: 2024-04-04 0.280
52W Low: 2023-11-01 0.027
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.091
Avg. volume 1Y:   0.000
Volatility 1M:   198.10%
Volatility 6M:   212.48%
Volatility 1Y:   198.97%
Volatility 3Y:   -