Goldman Sachs Call 25.14 PHI1 21.06.2024
/ DE000GG6XU26
Goldman Sachs Call 25.14 PHI1 21..../ DE000GG6XU26 /
| 2024-05-31 11:26:54 AM |
Chg.- |
Bid9:50:09 AM |
Ask9:50:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
- |
0.038
Bid Size: 150,000 |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
25.14 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
GG6XU2 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.14 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
9.67:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
55.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.37 |
| Parity: |
-0.03 |
| Time value: |
0.05 |
| Break-even: |
25.58 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
-0.01 |
| Spread %: |
-11.54% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
25.09 |
| Rho: |
0.01 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.06% |
| 1 Month |
|
|
+67.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.057 |
| 1M High / 1M Low: |
0.120 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
503.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
