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Goldman Sachs Call 40 ADEN 20.06..../  DE000GP7BZY4  /

EUWAX
12/20/2024  9:26:37 AM Chg.0.000 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.024EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ADECCO N 40.00 CHF 6/20/2025 Call
 

Master data

WKN: GP7BZY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ADECCO N
Type: Warrant
Option type: Call
Strike price: 40.00 CHF
Maturity: 6/20/2025
Issue date: 7/3/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.29
Parity: -1.94
Time value: 0.04
Break-even: 43.38
Moneyness: 0.55
Premium: 0.85
Premium p.a.: 2.44
Spread abs.: 0.02
Spread %: 91.30%
Delta: 0.11
Theta: -0.01
Omega: 5.91
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month  
+242.86%
3 Months  
+26.32%
YTD
  -95.79%
1 Year
  -95.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.024
1M High / 1M Low: 0.025 0.004
6M High / 6M Low: 0.090 0.004
High (YTD): 1/2/2024 0.550
Low (YTD): 12/5/2024 0.004
52W High: 12/29/2023 0.570
52W Low: 12/5/2024 0.004
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.124
Avg. volume 1Y:   0.000
Volatility 1M:   1,462.21%
Volatility 6M:   586.49%
Volatility 1Y:   427.99%
Volatility 3Y:   -