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

EUWAX
2024-05-21  10:57:58 AM Chg.-0.050 Bid4:13:44 PM Ask4:13:44 PM Underlying Strike price Expiration date Option type
0.620EUR -7.46% 0.630
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: 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: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.670
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.57%
1 Month  
+1900.00%
3 Months  
+1191.67%
YTD  
+148.00%
1 Year  
+169.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.510
1M High / 1M Low: 0.670 0.037
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:   0.578
Avg. volume 1W:   0.000
Avg. price 1M:   0.408
Avg. volume 1M:   200
Avg. price 6M:   0.175
Avg. volume 6M:   32.258
Avg. price 1Y:   0.187
Avg. volume 1Y:   47.059
Volatility 1M:   4,404.72%
Volatility 6M:   1,750.90%
Volatility 1Y:   1,236.78%
Volatility 3Y:   -