Goldman Sachs Call 30 ZAL 19.06.2026
/ DE000GQ9PWR0
Goldman Sachs Call 30 ZAL 19.06.2.../ DE000GQ9PWR0 /
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: |
|
- |