Goldman Sachs Call 180 PRG 21.06..../  DE000GP22D22  /

EUWAX
2024-05-31  11:09:16 AM Chg.+0.001 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.004EUR +33.33% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 180.00 - 2024-06-21 Call
 

Master data

WKN: GP22D2
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-21
Issue date: 2023-04-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 631.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.12
Parity: -2.83
Time value: 0.02
Break-even: 180.24
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 22.33
Spread abs.: 0.02
Spread %: 500.00%
Delta: 0.04
Theta: -0.03
Omega: 26.66
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -60.00%
3 Months
  -86.67%
YTD
  -86.67%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.010 0.002
6M High / 6M Low: 0.057 0.002
High (YTD): 2024-02-26 0.050
Low (YTD): 2024-05-29 0.002
52W High: 2023-08-09 0.260
52W Low: 2024-05-29 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.084
Avg. volume 1Y:   0.000
Volatility 1M:   333.33%
Volatility 6M:   433.96%
Volatility 1Y:   331.55%
Volatility 3Y:   -