Goldman Sachs Call 4 CEC 20.06.20.../  DE000GP7LS65  /

EUWAX
2024-05-17  5:22:46 PM Chg.+0.040 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.270EUR +17.39% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 4.00 EUR 2025-06-20 Call
 

Master data

WKN: GP7LS6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 4.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-07
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.37
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.48
Parity: -1.14
Time value: 0.21
Break-even: 4.21
Moneyness: 0.72
Premium: 0.47
Premium p.a.: 0.43
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.33
Theta: 0.00
Omega: 4.35
Rho: 0.01
 

Quote data

Open: 0.210
High: 0.270
Low: 0.210
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+80.00%
1 Month  
+68.75%
3 Months  
+68.75%
YTD
  -10.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.170
1M High / 1M Low: 0.270 0.130
6M High / 6M Low: 0.310 0.100
High (YTD): 2024-01-09 0.310
Low (YTD): 2024-03-25 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.194
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.13%
Volatility 6M:   121.10%
Volatility 1Y:   -
Volatility 3Y:   -