Goldman Sachs Call 70 TRVC 21.06..../  DE000GK72RD8  /

EUWAX
2024-05-28  4:15:10 PM Chg.-0.002 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.009EUR -18.18% -
Bid Size: -
-
Ask Size: -
CITIGROUP INC. DL -,... 70.00 - 2024-06-21 Call
 

Master data

WKN: GK72RD
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CITIGROUP INC. DL -,01
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-06-21
Issue date: 2022-07-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 418.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.19
Parity: -1.15
Time value: 0.01
Break-even: 70.14
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 14.64
Spread abs.: 0.00
Spread %: 27.27%
Delta: 0.05
Theta: -0.01
Omega: 22.98
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.009
Low: 0.008
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.50%
1 Month
  -73.53%
3 Months
  -40.00%
YTD
  -62.50%
1 Year
  -76.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.009
1M High / 1M Low: 0.034 0.009
6M High / 6M Low: 0.090 0.009
High (YTD): 2024-04-02 0.090
Low (YTD): 2024-05-28 0.009
52W High: 2024-04-02 0.090
52W Low: 2023-10-24 0.005
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.023
Avg. volume 1Y:   0.000
Volatility 1M:   542.83%
Volatility 6M:   410.59%
Volatility 1Y:   306.61%
Volatility 3Y:   -