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Goldman Sachs Call 20 UTDI 21.06..../  DE000GK9HY47  /

EUWAX
2024-06-06  12:21:59 PM Chg.+0.020 Bid1:16:18 PM Ask1:16:18 PM Underlying Strike price Expiration date Option type
0.300EUR +7.14% 0.310
Bid Size: 50,000		 0.320
Ask Size: 50,000		 UTD.INTERNET AG NA 20.00 - 2024-06-21 Call
 

Master data

WKN: GK9HY4
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-06-21
Issue date: 2022-08-26
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.24
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.27
Implied volatility: 0.78
Historic volatility: 0.36
Parity: 0.27
Time value: 0.04
Break-even: 23.14
Moneyness: 1.14
Premium: 0.02
Premium p.a.: 0.56
Spread abs.: 0.04
Spread %: 14.60%
Delta: 0.82
Theta: -0.03
Omega: 5.90
Rho: 0.01
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month
  -3.23%
3 Months
  -9.09%
YTD
  -28.57%
1 Year  
+400.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.180
1M High / 1M Low: 0.430 0.180
6M High / 6M Low: 0.570 0.110
High (YTD): 2024-01-26 0.570
Low (YTD): 2024-04-16 0.110
52W High: 2024-01-26 0.570
52W Low: 2023-07-11 0.033
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.287
Avg. volume 1M:   0.000
Avg. price 6M:   0.320
Avg. volume 6M:   0.000
Avg. price 1Y:   0.239
Avg. volume 1Y:   0.000
Volatility 1M:   303.73%
Volatility 6M:   218.32%
Volatility 1Y:   227.31%
Volatility 3Y:   -