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Goldman Sachs Call 140 GIS 17.01..../  DE000GZ7P2S2  /

EUWAX
1/9/2025  10:18:34 AM Chg.0.000 Bid4:31:30 PM Ask4:31:30 PM Underlying Strike price Expiration date Option type
0.020EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 GILEAD SCIENCES DL... 140.00 - 1/17/2025 Call
 

Master data

WKN: GZ7P2S
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: GILEAD SCIENCES DL-,001
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 1/17/2025
Issue date: 1/27/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 96.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.11
Historic volatility: 0.23
Parity: -5.36
Time value: 0.09
Break-even: 140.90
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 350.00%
Delta: 0.08
Theta: -0.26
Omega: 7.92
Rho: 0.00
 

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
  -4.76%
3 Months  
+400.00%
YTD     0.00%
1 Year  
+17.65%
3 Years     -
5 Years     -
1W High / 1W Low: 0.020 0.020
1M High / 1M Low: 0.024 0.020
6M High / 6M Low: 0.024 0.001
High (YTD): 1/7/2025 0.020
Low (YTD): 1/7/2025 0.020
52W High: 12/17/2024 0.024
52W Low: 12/6/2024 0.001
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.009
Avg. volume 1Y:   0.000
Volatility 1M:   94.76%
Volatility 6M:   2,823.69%
Volatility 1Y:   2,018.75%
Volatility 3Y:   -