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Goldman Sachs Call 260 MUV2 21.06.../  DE000GK7AQ61  /

EUWAX
23/05/2024  10:16:26 Chg.-0.17 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
20.28EUR -0.83% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 260.00 EUR 21/06/2024 Call
 

Master data

WKN: GK7AQ6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 260.00 EUR
Maturity: 21/06/2024
Issue date: 30/06/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.24
Leverage: Yes

Calculated values

Fair value: 20.23
Intrinsic value: 20.15
Implied volatility: 1.37
Historic volatility: 0.17
Parity: 20.15
Time value: 0.47
Break-even: 466.20
Moneyness: 1.78
Premium: 0.01
Premium p.a.: 0.14
Spread abs.: 0.42
Spread %: 2.08%
Delta: 0.95
Theta: -0.32
Omega: 2.14
Rho: 0.19
 

Quote data

Open: 20.28
High: 20.28
Low: 20.28
Previous Close: 20.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month  
+27.63%
3 Months  
+25.19%
YTD  
+67.19%
1 Year  
+123.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.45 19.51
1M High / 1M Low: 20.45 15.05
6M High / 6M Low: 20.45 11.98
High (YTD): 22/05/2024 20.45
Low (YTD): 11/01/2024 11.98
52W High: 22/05/2024 20.45
52W Low: 09/06/2023 7.97
Avg. price 1W:   20.03
Avg. volume 1W:   0.00
Avg. price 1M:   17.53
Avg. volume 1M:   0.00
Avg. price 6M:   15.42
Avg. volume 6M:   0.00
Avg. price 1Y:   12.88
Avg. volume 1Y:   0.00
Volatility 1M:   69.74%
Volatility 6M:   49.63%
Volatility 1Y:   47.07%
Volatility 3Y:   -