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

EUWAX
8/12/2024  3:06:52 PM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.080EUR - -
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: 8/13/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 35.39
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.49
Parity: -1.35
Time value: 0.08
Break-even: 4.08
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 3.10
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.17
Theta: 0.00
Omega: 6.11
Rho: 0.00
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.080
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+33.33%
3 Months
  -52.94%
YTD
  -55.56%
1 Year
  -63.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.110 0.060
6M High / 6M Low: 0.270 0.044
High (YTD): 6/12/2024 0.270
Low (YTD): 4/5/2024 0.044
52W High: 6/12/2024 0.270
52W Low: 4/5/2024 0.044
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.117
Avg. volume 1Y:   0.000
Volatility 1M:   587.87%
Volatility 6M:   229.38%
Volatility 1Y:   193.43%
Volatility 3Y:   -