Goldman Sachs Call 190 CHV 21.06..../  DE000GK7L5B7  /

EUWAX
2024-05-31  9:51:41 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... 190.00 - 2024-06-21 Call
 

Master data

WKN: GK7L5B
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-06-21
Issue date: 2022-07-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 650.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.18
Parity: -4.04
Time value: 0.02
Break-even: 190.23
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 79.17
Spread abs.: 0.02
Spread %: 666.67%
Delta: 0.03
Theta: -0.03
Omega: 21.38
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.00%
3 Months
  -90.00%
YTD
  -97.14%
1 Year
  -99.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.002
1M High / 1M Low: 0.010 0.002
6M High / 6M Low: 0.088 0.002
High (YTD): 2024-01-03 0.082
Low (YTD): 2024-05-31 0.002
52W High: 2023-09-27 0.670
52W Low: 2024-05-31 0.002
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.207
Avg. volume 1Y:   0.000
Volatility 1M:   302.44%
Volatility 6M:   429.26%
Volatility 1Y:   337.41%
Volatility 3Y:   -