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Goldman Sachs Call 400 E0P 17.01..../  DE000GZ8E3K9  /

EUWAX
01/08/2024  10:28:22 Chg.0.000 Bid21:01:53 Ask21:01:53 Underlying Strike price Expiration date Option type
0.020EUR 0.00% 0.013
Bid Size: 10,000		 0.043
Ask Size: 10,000		 ENPHASE ENERGY INC.D... 400.00 - 17/01/2025 Call
 

Master data

WKN: GZ8E3K
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ENPHASE ENERGY INC.DL-,01
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 17/01/2025
Issue date: 10/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 125.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.57
Parity: -29.37
Time value: 0.09
Break-even: 400.85
Moneyness: 0.27
Premium: 2.77
Premium p.a.: 16.56
Spread abs.: 0.07
Spread %: 466.67%
Delta: 0.04
Theta: -0.02
Omega: 4.87
Rho: 0.02
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -60.00%
YTD
  -92.31%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.020
1M High / 1M Low: 0.030 0.020
6M High / 6M Low: 0.220 0.020
High (YTD): 02/01/2024 0.240
Low (YTD): 31/07/2024 0.020
52W High: 01/08/2023 0.600
52W Low: 31/07/2024 0.020
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.135
Avg. volume 1Y:   20.787
Volatility 1M:   305.77%
Volatility 6M:   305.45%
Volatility 1Y:   292.35%
Volatility 3Y:   -