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

Frankfurt Zert./GS
2024-04-30  6:30:02 PM Chg.-0.060 Bid9:57:21 PM Ask9:56:22 PM Underlying Strike price Expiration date Option type
0.530EUR -10.17% -
Bid Size: -
-
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: 5.05
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.63
Implied volatility: -
Historic volatility: 0.38
Parity: 0.63
Time value: -0.11
Break-even: 24.37
Moneyness: 1.31
Premium: -0.04
Premium p.a.: -0.39
Spread abs.: 0.02
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.520
Previous Close: 0.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1414.29%
3 Months  
+538.55%
YTD  
+112.00%
1 Year  
+130.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.590 0.037
6M High / 6M Low: 0.590 0.035
High (YTD): 2024-04-29 0.590
Low (YTD): 2024-04-18 0.035
52W High: 2024-04-29 0.590
52W Low: 2024-04-18 0.035
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   0.178
Avg. volume 1Y:   0.000
Volatility 1M:   5,757.77%
Volatility 6M:   1,346.48%
Volatility 1Y:   926.25%
Volatility 3Y:   -