Goldman Sachs Call 4 CEC 20.12.20.../  DE000GZ89681  /

EUWAX
7/5/2024  4:29:27 PM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 4.00 - 12/20/2024 Call
 

Master data

WKN: GZ8968
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 4.00 -
Maturity: 12/20/2024
Issue date: 2/8/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 20.31
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.49
Parity: -1.14
Time value: 0.14
Break-even: 4.14
Moneyness: 0.72
Premium: 0.45
Premium p.a.: 1.23
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.26
Theta: 0.00
Omega: 5.24
Rho: 0.00
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -45.00%
3 Months  
+150.00%
YTD
  -38.89%
1 Year
  -59.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.270 0.110
6M High / 6M Low: 0.270 0.044
High (YTD): 6/12/2024 0.270
Low (YTD): 4/5/2024 0.044
52W High: 7/14/2023 0.430
52W Low: 4/5/2024 0.044
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   0.157
Avg. volume 1Y:   0.000
Volatility 1M:   207.06%
Volatility 6M:   180.83%
Volatility 1Y:   167.72%
Volatility 3Y:   -