Goldman Sachs Call 14 UTDI 21.06..../  DE000GP24M03  /

EUWAX
2024-05-24  5:09:16 PM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.810EUR 0.00% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 14.00 - 2024-06-21 Call
 

Master data

WKN: GP24M0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2024-06-21
Issue date: 2023-04-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.60
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.81
Implied volatility: 1.41
Historic volatility: 0.36
Parity: 0.81
Time value: 0.04
Break-even: 22.50
Moneyness: 1.58
Premium: 0.02
Premium p.a.: 0.29
Spread abs.: 0.04
Spread %: 4.94%
Delta: 0.92
Theta: -0.03
Omega: 2.38
Rho: 0.01
 

Quote data

Open: 0.810
High: 0.820
Low: 0.810
Previous Close: 0.810
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.83%
1 Month
  -8.99%
3 Months
  -8.99%
YTD
  -13.83%
1 Year  
+237.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.810
1M High / 1M Low: 1.040 0.810
6M High / 6M Low: 1.120 0.590
High (YTD): 2024-01-26 1.120
Low (YTD): 2024-04-16 0.610
52W High: 2024-01-26 1.120
52W Low: 2023-07-11 0.150
Avg. price 1W:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   0.900
Avg. volume 1M:   0.000
Avg. price 6M:   0.849
Avg. volume 6M:   0.000
Avg. price 1Y:   0.640
Avg. volume 1Y:   39.216
Volatility 1M:   75.59%
Volatility 6M:   85.78%
Volatility 1Y:   118.24%
Volatility 3Y:   -