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

EUWAX
2024-05-21  9:02:32 AM Chg.-0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.12EUR -3.45% -
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: 1.12
High: 1.12
Low: 1.12
Previous Close: 1.16
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.80%
1 Month  
+202.70%
3 Months  
+187.18%
YTD  
+72.31%
1 Year  
+115.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.01
1M High / 1M Low: 1.21 0.41
6M High / 6M Low: 1.21 0.36
High (YTD): 2024-04-29 1.21
Low (YTD): 2024-03-26 0.36
52W High: 2024-04-29 1.21
52W Low: 2023-10-26 0.34
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   0.88
Avg. volume 1M:   105.26
Avg. price 6M:   0.56
Avg. volume 6M:   16.26
Avg. price 1Y:   0.53
Avg. volume 1Y:   7.87
Volatility 1M:   625.09%
Volatility 6M:   261.13%
Volatility 1Y:   191.64%
Volatility 3Y:   -