OverviewChartNewsTraderScreen

Goldman Sachs Call 65 TRVC 21.06..../  DE000GK72RP2  /

EUWAX
28/05/2024  16:15:12 Chg.-0.011 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.079EUR -12.22% -
Bid Size: -		 -
Ask Size: -		 CITIGROUP INC. DL -,... 65.00 - 21/06/2024 Call
 

Master data

WKN: GK72RP
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CITIGROUP INC. DL -,01
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 21/06/2024
Issue date: 07/07/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.19
Parity: -0.65
Time value: 0.11
Break-even: 66.08
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 5.32
Spread abs.: 0.01
Spread %: 6.93%
Delta: 0.25
Theta: -0.05
Omega: 13.31
Rho: 0.01
 

Quote data

Open: 0.080
High: 0.080
Low: 0.079
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.33%
1 Month
  -43.57%
3 Months  
+97.50%
YTD  
+75.56%
1 Year  
+19.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.079
1M High / 1M Low: 0.150 0.079
6M High / 6M Low: 0.230 0.017
High (YTD): 02/04/2024 0.230
Low (YTD): 19/01/2024 0.028
52W High: 02/04/2024 0.230
52W Low: 23/10/2023 0.007
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.054
Avg. volume 1Y:   0.000
Volatility 1M:   374.76%
Volatility 6M:   400.30%
Volatility 1Y:   299.69%
Volatility 3Y:   -