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Goldman Sachs Call 250 AEC1 21.06.../  DE000GK97SU7  /

EUWAX
2024-06-04  10:07:39 AM Chg.-0.060 Bid12:36:13 PM Ask12:36:13 PM Underlying Strike price Expiration date Option type
0.070EUR -46.15% 0.060
Bid Size: 10,000		 0.160
Ask Size: 10,000		 AMER. EXPRESS DL... 250.00 - 2024-06-21 Call
 

Master data

WKN: GK97SU
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-06-21
Issue date: 2022-08-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 212.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.19
Parity: -3.28
Time value: 0.10
Break-even: 251.02
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 21.41
Spread abs.: 0.03
Spread %: 41.67%
Delta: 0.10
Theta: -0.12
Omega: 21.20
Rho: 0.01
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -58.82%
3 Months
  -75.00%
YTD  
+16.67%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.070
1M High / 1M Low: 0.320 0.070
6M High / 6M Low: 0.450 0.015
High (YTD): 2024-04-24 0.450
Low (YTD): 2024-01-18 0.030
52W High: 2024-04-24 0.450
52W Low: 2023-11-09 0.008
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   0.172
Avg. volume 6M:   0.000
Avg. price 1Y:   0.111
Avg. volume 1Y:   0.000
Volatility 1M:   391.38%
Volatility 6M:   417.98%
Volatility 1Y:   366.23%
Volatility 3Y:   -