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Goldman Sachs Call 17.41 PHI1 21..../  DE000GK7D950  /

EUWAX
2024-05-21  10:57:58 AM Chg.-0.050 Bid5:35:01 PM Ask5:35:01 PM Underlying Strike price Expiration date Option type
0.820EUR -5.75% 0.820
Bid Size: 30,000		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 17.41 EUR 2024-06-21 Call
 

Master data

WKN: GK7D95
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 17.41 EUR
Maturity: 2024-06-21
Issue date: 2022-07-01
Last trading day: 2024-06-20
Ratio: 9.67:1
Exercise type: American
Quanto: -
Gearing: 3.65
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.83
Implied volatility: -
Historic volatility: 0.38
Parity: 0.83
Time value: -0.11
Break-even: 24.37
Moneyness: 1.46
Premium: -0.04
Premium p.a.: -0.38
Spread abs.: 0.02
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: 0.820
Previous Close: 0.870
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.49%
1 Month  
+645.45%
3 Months  
+583.33%
YTD  
+110.26%
1 Year  
+148.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.710
1M High / 1M Low: 0.870 0.130
6M High / 6M Low: 0.870 0.110
High (YTD): 2024-05-20 0.870
Low (YTD): 2024-04-19 0.110
52W High: 2024-05-20 0.870
52W Low: 2024-04-19 0.110
Avg. price 1W:   0.776
Avg. volume 1W:   0.000
Avg. price 1M:   0.585
Avg. volume 1M:   0.000
Avg. price 6M:   0.299
Avg. volume 6M:   0.000
Avg. price 1Y:   0.300
Avg. volume 1Y:   39.216
Volatility 1M:   1,483.02%
Volatility 6M:   610.85%
Volatility 1Y:   437.53%
Volatility 3Y:   -