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Goldman Sachs Call 300 ADP 17.01..../  DE000GZ73DZ7  /

EUWAX
2024-07-26  10:28:06 AM Chg.+0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.180EUR +20.00% -
Bid Size: -		 -
Ask Size: -		 AUTOM. DATA PROC. DL... 300.00 - 2025-01-17 Call
 

Master data

WKN: GZ73DZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2025-01-17
Issue date: 2023-01-26
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 95.39
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -6.72
Time value: 0.24
Break-even: 302.44
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.73
Spread abs.: 0.05
Spread %: 25.77%
Delta: 0.12
Theta: -0.03
Omega: 11.65
Rho: 0.12
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+63.64%
3 Months
  -41.94%
YTD
  -43.75%
1 Year
  -82.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.130
1M High / 1M Low: 0.180 0.070
6M High / 6M Low: 0.530 0.070
High (YTD): 2024-02-26 0.530
Low (YTD): 2024-07-11 0.070
52W High: 2023-08-11 1.270
52W Low: 2024-07-11 0.070
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.263
Avg. volume 6M:   7.937
Avg. price 1Y:   0.450
Avg. volume 1Y:   3.937
Volatility 1M:   249.78%
Volatility 6M:   194.06%
Volatility 1Y:   169.75%
Volatility 3Y:   -