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Goldman Sachs Call 14.5 PHI1 21.0.../  DE000GK9NYS5  /

Frankfurt Zert./GS
2024-04-30  6:35:53 PM Chg.-0.050 Bid9:57:29 PM Ask9:56:09 PM Underlying Strike price Expiration date Option type
1.030EUR -4.63% -
Bid Size: -		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 14.50 EUR 2024-06-21 Call
 

Master data

WKN: GK9NYS
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 14.50 EUR
Maturity: 2024-06-21
Issue date: 2022-08-30
Last trading day: 2024-06-20
Ratio: 9.67:1
Exercise type: American
Quanto: -
Gearing: 2.57
Leverage: Yes

Calculated values

Fair value: 1.13
Intrinsic value: 1.13
Implied volatility: -
Historic volatility: 0.38
Parity: 1.13
Time value: -0.11
Break-even: 24.36
Moneyness: 1.75
Premium: -0.04
Premium p.a.: -0.39
Spread abs.: 0.02
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.050
Low: 1.010
Previous Close: 1.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+164.10%
3 Months  
+114.58%
YTD  
+58.46%
1 Year  
+98.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.080 0.410
6M High / 6M Low: 1.080 0.360
High (YTD): 2024-04-29 1.080
Low (YTD): 2024-03-25 0.360
52W High: 2024-04-29 1.080
52W Low: 2023-10-26 0.330
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.624
Avg. volume 1M:   0.000
Avg. price 6M:   0.528
Avg. volume 6M:   0.000
Avg. price 1Y:   0.517
Avg. volume 1Y:   0.000
Volatility 1M:   830.78%
Volatility 6M:   212.10%
Volatility 1Y:   156.71%
Volatility 3Y:   -