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

EUWAX
9/2/2024  10:29:40 AM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.039EUR 0.00% -
Bid Size: -
-
Ask Size: -
AUTOM. DATA PROC. DL... 350.00 - 1/17/2025 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: 1/17/2025
Issue date: 1/30/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 280.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -10.02
Time value: 0.09
Break-even: 350.89
Moneyness: 0.71
Premium: 0.40
Premium p.a.: 1.47
Spread abs.: 0.05
Spread %: 128.21%
Delta: 0.05
Theta: -0.02
Omega: 13.83
Rho: 0.04
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -35.00%
3 Months
  -15.22%
YTD
  -61.00%
1 Year
  -88.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.039
1M High / 1M Low: 0.090 0.039
6M High / 6M Low: 0.100 0.013
High (YTD): 1/3/2024 0.110
Low (YTD): 7/4/2024 0.013
52W High: 9/4/2023 0.320
52W Low: 7/4/2024 0.013
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.094
Avg. volume 1Y:   0.000
Volatility 1M:   266.23%
Volatility 6M:   410.40%
Volatility 1Y:   365.09%
Volatility 3Y:   -