Goldman Sachs Call 160 JNJ 21.06..../  DE000GK7JFF3  /

EUWAX
2024-05-31  9:15:44 AM Chg.-0.002 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.007EUR -22.22% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 160.00 - 2024-06-21 Call
 

Master data

WKN: GK7JFF
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-06-21
Issue date: 2022-07-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 482.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.15
Parity: -2.48
Time value: 0.03
Break-even: 160.28
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 21.33
Spread abs.: 0.02
Spread %: 250.00%
Delta: 0.05
Theta: -0.04
Omega: 24.92
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.16%
1 Month
  -69.57%
3 Months
  -98.92%
YTD
  -98.81%
1 Year
  -99.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.007
1M High / 1M Low: 0.070 0.007
6M High / 6M Low: 0.840 0.007
High (YTD): 2024-01-15 0.840
Low (YTD): 2024-05-31 0.007
52W High: 2023-07-28 2.020
52W Low: 2024-05-31 0.007
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.404
Avg. volume 6M:   0.000
Avg. price 1Y:   0.755
Avg. volume 1Y:   2.353
Volatility 1M:   606.58%
Volatility 6M:   425.97%
Volatility 1Y:   316.50%
Volatility 3Y:   -