OverviewChartNewsTraderScreen

Goldman Sachs Call 240 CGM 21.06..../  DE000GK7SPM9  /

EUWAX
2024-05-21  10:57:18 AM Chg.0.000 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.010
Bid Size: 10,000		 0.210
Ask Size: 3,000		 CAPGEMINI SE INH. EO... 240.00 - 2024-06-21 Call
 

Master data

WKN: GK7SPM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-06-21
Issue date: 2022-07-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 100.05
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.24
Parity: -3.19
Time value: 0.21
Break-even: 242.08
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 4.93
Spread abs.: 0.20
Spread %: 2,500.00%
Delta: 0.16
Theta: -0.11
Omega: 15.62
Rho: 0.03
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -80.00%
3 Months
  -97.73%
YTD
  -95.00%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.010
1M High / 1M Low: 0.070 0.010
6M High / 6M Low: 0.630 0.010
High (YTD): 2024-03-04 0.630
Low (YTD): 2024-05-20 0.010
52W High: 2024-03-04 0.630
52W Low: 2024-05-20 0.010
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.243
Avg. volume 6M:   0.000
Avg. price 1Y:   0.240
Avg. volume 1Y:   0.000
Volatility 1M:   543.39%
Volatility 6M:   323.99%
Volatility 1Y:   263.57%
Volatility 3Y:   -