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

EUWAX
8/15/2024  10:59:06 AM Chg.0.000 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Fiserv 200.00 - 1/17/2025 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: 1/17/2025
Issue date: 2/20/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 70.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.15
Parity: -5.10
Time value: 0.21
Break-even: 202.10
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 1.05
Spread abs.: 0.10
Spread %: 90.91%
Delta: 0.13
Theta: -0.03
Omega: 9.53
Rho: 0.08
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+57.14%
3 Months
  -21.43%
YTD  
+57.14%
1 Year  
+37.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.090
1M High / 1M Low: 0.130 0.060
6M High / 6M Low: 0.280 0.050
High (YTD): 4/4/2024 0.280
Low (YTD): 7/11/2024 0.050
52W High: 4/4/2024 0.280
52W Low: 11/1/2023 0.027
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   0.088
Avg. volume 1Y:   0.000
Volatility 1M:   403.73%
Volatility 6M:   252.06%
Volatility 1Y:   231.96%
Volatility 3Y:   -