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Goldman Sachs Call 110 BEI 21.06..../  DE000GK7CTL7  /

Frankfurt Zert./GS
2024-04-30  6:40:03 PM Chg.-0.030 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
3.050EUR -0.97% 3.060
Bid Size: 5,000		 3.360
Ask Size: 0		 BEIERSDORF AG O.N. 110.00 - 2024-06-21 Call
 

Master data

WKN: GK7CTL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-21
Issue date: 2022-07-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.13
Leverage: Yes

Calculated values

Fair value: 3.01
Intrinsic value: 2.95
Implied volatility: 0.75
Historic volatility: 0.15
Parity: 2.95
Time value: 0.44
Break-even: 143.80
Moneyness: 1.27
Premium: 0.03
Premium p.a.: 0.24
Spread abs.: 0.30
Spread %: 9.74%
Delta: 0.84
Theta: -0.10
Omega: 3.47
Rho: 0.12
 

Quote data

Open: 3.110
High: 3.110
Low: 3.050
Previous Close: 3.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.45%
1 Month  
+18.68%
3 Months  
+11.31%
YTD  
+10.51%
1 Year  
+25.00%
3 Years     -
5 Years     -
1W High / 1W Low: 3.110 2.920
1M High / 1M Low: 3.110 1.970
6M High / 6M Low: 3.250 1.670
High (YTD): 2024-02-06 3.250
Low (YTD): 2024-04-09 1.970
52W High: 2024-02-06 3.250
52W Low: 2023-07-20 1.250
Avg. price 1W:   3.030
Avg. volume 1W:   0.000
Avg. price 1M:   2.496
Avg. volume 1M:   0.000
Avg. price 6M:   2.426
Avg. volume 6M:   0.000
Avg. price 1Y:   2.053
Avg. volume 1Y:   0.000
Volatility 1M:   98.29%
Volatility 6M:   79.89%
Volatility 1Y:   79.80%
Volatility 3Y:   -