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Goldman Sachs Call 19.34 PHI1 21..../  DE000GK7D919  /

EUWAX
2024-06-03  10:33:28 AM Chg.-0.020 Bid10:42:24 AM Ask10:42:24 AM Underlying Strike price Expiration date Option type
0.570EUR -3.39% 0.560
Bid Size: 150,000		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 19.34 EUR 2024-06-21 Call
 

Master data

WKN: GK7D91
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 19.34 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: 4.95
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.57
Implied volatility: -
Historic volatility: 0.37
Parity: 0.57
Time value: -0.05
Break-even: 24.37
Moneyness: 1.29
Premium: -0.02
Premium p.a.: -0.34
Spread abs.: 0.02
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: 0.570
Previous Close: 0.590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.39%
1 Month  
+16.33%
3 Months  
+900.00%
YTD  
+128.00%
1 Year  
+216.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.590
1M High / 1M Low: 0.670 0.430
6M High / 6M Low: 0.670 0.031
High (YTD): 2024-05-20 0.670
Low (YTD): 2024-04-19 0.031
52W High: 2024-05-20 0.670
52W Low: 2024-04-19 0.031
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.553
Avg. volume 1M:   0.000
Avg. price 6M:   0.207
Avg. volume 6M:   32.258
Avg. price 1Y:   0.201
Avg. volume 1Y:   47.244
Volatility 1M:   115.11%
Volatility 6M:   1,750.73%
Volatility 1Y:   1,239.12%
Volatility 3Y:   -