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

EUWAX
16/07/2024  10:46:59 Chg.+0.010 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.080EUR +14.29% -
Bid Size: -
-
Ask Size: -
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: 71.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.15
Parity: -5.74
Time value: 0.20
Break-even: 201.99
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.99
Spread abs.: 0.10
Spread %: 101.01%
Delta: 0.12
Theta: -0.02
Omega: 8.93
Rho: 0.08
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month     0.00%
3 Months
  -46.67%
YTD  
+14.29%
1 Year
  -38.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.050
1M High / 1M Low: 0.080 0.050
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:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.088
Avg. volume 1Y:   0.000
Volatility 1M:   229.61%
Volatility 6M:   210.58%
Volatility 1Y:   205.88%
Volatility 3Y:   -