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Goldman Sachs Call 200 CGM 21.06..../  DE000GK7LBD3  /

EUWAX
2024-06-03  9:08:16 AM Chg.+0.020 Bid5:35:13 PM Ask5:35:13 PM Underlying Strike price Expiration date Option type
0.070EUR +40.00% 0.030
Bid Size: 10,000		 0.230
Ask Size: 2,000		 CAPGEMINI SE INH. EO... 200.00 - 2024-06-21 Call
 

Master data

WKN: GK7LBD
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2022-07-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 75.76
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.23
Parity: -1.44
Time value: 0.25
Break-even: 202.45
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 4.82
Spread abs.: 0.20
Spread %: 444.44%
Delta: 0.24
Theta: -0.16
Omega: 18.29
Rho: 0.02
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -95.30%
1 Month
  -88.89%
3 Months
  -97.73%
YTD
  -93.33%
1 Year
  -92.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 0.050
1M High / 1M Low: 1.490 0.050
6M High / 6M Low: 3.150 0.050
High (YTD): 2024-02-26 3.150
Low (YTD): 2024-05-31 0.050
52W High: 2024-02-26 3.150
52W Low: 2024-05-31 0.050
Avg. price 1W:   0.764
Avg. volume 1W:   0.000
Avg. price 1M:   0.911
Avg. volume 1M:   0.000
Avg. price 6M:   1.566
Avg. volume 6M:   0.000
Avg. price 1Y:   1.164
Avg. volume 1Y:   0.000
Volatility 1M:   476.30%
Volatility 6M:   251.61%
Volatility 1Y:   211.38%
Volatility 3Y:   -