Goldman Sachs Call 180 CHV 21.06..../  DE000GK7CV47  /

EUWAX
2024-05-17  11:00:55 AM Chg.0.000 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.010
Bid Size: 10,000
0.110
Ask Size: 10,000
CHEVRON CORP. D... 180.00 - 2024-06-21 Call
 

Master data

WKN: GK7CV4
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-21
Issue date: 2022-07-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 494.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.18
Parity: -3.18
Time value: 0.03
Break-even: 180.30
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 6.71
Spread abs.: 0.02
Spread %: 200.00%
Delta: 0.05
Theta: -0.02
Omega: 22.95
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -75.00%
3 Months
  -90.00%
YTD
  -92.86%
1 Year
  -98.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.010
1M High / 1M Low: 0.080 0.010
6M High / 6M Low: 0.190 0.010
High (YTD): 2024-01-03 0.160
Low (YTD): 2024-05-16 0.010
52W High: 2023-09-27 1.020
52W Low: 2024-05-16 0.010
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   0.368
Avg. volume 1Y:   0.000
Volatility 1M:   377.33%
Volatility 6M:   306.45%
Volatility 1Y:   252.59%
Volatility 3Y:   -