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Goldman Sachs Call 10.59 TUI1 21..../  DE000GK9ETS4  /

EUWAX
2024-05-31  9:29:54 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 TUI AG 10.59 - 2024-06-21 Call
 

Master data

WKN: GK9ETS
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Call
Strike price: 10.59 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-06-20
Ratio: 5.29:1
Exercise type: American
Quanto: -
Gearing: 1,197.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.42
Parity: -0.80
Time value: 0.00
Break-even: 10.60
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 14.33
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -85.71%
YTD
  -96.30%
1 Year
  -98.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.040 0.001
High (YTD): 2024-01-05 0.026
Low (YTD): 2024-05-31 0.001
52W High: 2023-07-20 0.090
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.026
Avg. volume 1Y:   0.000
Volatility 1M:   934.00%
Volatility 6M:   454.98%
Volatility 1Y:   337.12%
Volatility 3Y:   -