Goldman Sachs Call 30 ZAL 19.06.2.../  DE000GQ9PWR0  /

EUWAX
2024-11-08  6:19:53 PM Chg.+0.050 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.490EUR +11.36% -
Bid Size: -
-
Ask Size: -
ZALANDO SE 30.00 EUR 2026-06-19 Call
 

Master data

WKN: GQ9PWR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ZALANDO SE
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2026-06-19
Issue date: 2024-06-27
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.75
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.44
Parity: -0.28
Time value: 0.57
Break-even: 35.73
Moneyness: 0.91
Premium: 0.31
Premium p.a.: 0.18
Spread abs.: 0.11
Spread %: 23.49%
Delta: 0.58
Theta: -0.01
Omega: 2.76
Rho: 0.16
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.95%
1 Month
  -32.88%
3 Months  
+36.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.440
1M High / 1M Low: 0.770 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.655
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -