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Goldman Sachs Call 150 JNJ 21.06..../  DE000GK8BGS9  /

EUWAX
2024-05-28  4:08:02 PM Chg.-0.050 Bid4:54:20 PM Ask4:54:20 PM Underlying Strike price Expiration date Option type
0.090EUR -35.71% 0.073
Bid Size: 10,000		 0.080
Ask Size: 10,000		 JOHNSON + JOHNSON ... 150.00 - 2024-06-21 Call
 

Master data

WKN: GK8BGS
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2022-07-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 102.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.15
Parity: -1.47
Time value: 0.13
Break-even: 151.32
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 4.48
Spread abs.: 0.02
Spread %: 17.86%
Delta: 0.18
Theta: -0.08
Omega: 18.53
Rho: 0.02
 

Quote data

Open: 0.100
High: 0.100
Low: 0.090
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -74.29%
1 Month
  -59.09%
3 Months
  -93.08%
YTD
  -92.17%
1 Year
  -94.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.140
1M High / 1M Low: 0.490 0.140
6M High / 6M Low: 1.500 0.140
High (YTD): 2024-01-15 1.500
Low (YTD): 2024-05-27 0.140
52W High: 2023-08-18 2.700
52W Low: 2024-05-27 0.140
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   0.927
Avg. volume 6M:   0.000
Avg. price 1Y:   1.323
Avg. volume 1Y:   0.000
Volatility 1M:   550.02%
Volatility 6M:   264.76%
Volatility 1Y:   200.49%
Volatility 3Y:   -