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Goldman Sachs Call 150 6MK 21.06..../  DE000GK9HZJ3  /

EUWAX
2024-05-23  9:54:54 AM Chg.-0.001 Bid7:46:35 PM Ask7:46:35 PM Underlying Strike price Expiration date Option type
0.005EUR -16.67% 0.005
Bid Size: 50,000		 -
Ask Size: -		 MERCK CO. D... 150.00 - 2024-06-21 Call
 

Master data

WKN: GK9HZJ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2022-08-26
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2,018.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.16
Parity: -2.89
Time value: 0.01
Break-even: 150.06
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 13.85
Spread abs.: 0.00
Spread %: 20.00%
Delta: 0.02
Theta: -0.01
Omega: 30.50
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -58.33%
3 Months
  -89.80%
YTD
  -44.44%
1 Year
  -96.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.006
1M High / 1M Low: 0.016 0.004
6M High / 6M Low: 0.063 0.004
High (YTD): 2024-03-27 0.063
Low (YTD): 2024-05-06 0.004
52W High: 2023-05-23 0.160
52W Low: 2024-05-06 0.004
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.033
Avg. volume 1Y:   0.000
Volatility 1M:   424.82%
Volatility 6M:   324.34%
Volatility 1Y:   274.17%
Volatility 3Y:   -