Goldman Sachs Call 350 ADP 17.01..../  DE000GZ7RSU1  /

EUWAX
2024-07-04  10:47:43 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.013EUR - -
Bid Size: -
-
Ask Size: -
AUTOM. DATA PROC. DL... 350.00 - 2025-01-17 Call
 

Master data

WKN: GZ7RSU
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2025-01-17
Issue date: 2023-01-30
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 199.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -13.27
Time value: 0.11
Break-even: 351.09
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 1.45
Spread abs.: 0.05
Spread %: 84.75%
Delta: 0.05
Theta: -0.02
Omega: 10.13
Rho: 0.05
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.046
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.79%
1 Month
  -78.33%
3 Months
  -83.75%
YTD
  -87.00%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.013
1M High / 1M Low: 0.070 0.013
6M High / 6M Low: 0.100 0.013
High (YTD): 2024-01-03 0.110
Low (YTD): 2024-07-04 0.013
52W High: 2023-08-16 0.410
52W Low: 2024-07-04 0.013
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.132
Avg. volume 1Y:   0.000
Volatility 1M:   356.83%
Volatility 6M:   294.36%
Volatility 1Y:   276.03%
Volatility 3Y:   -