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Goldman Sachs Call 25 ABR 21.06.2.../  DE000GP47EB1  /

EUWAX
2024-05-31  9:38:10 AM Chg.+0.006 Bid7:51:14 PM Ask7:51:14 PM Underlying Strike price Expiration date Option type
0.020EUR +42.86% 0.017
Bid Size: 20,000		 0.037
Ask Size: 20,000		 BARRICK GOLD CORP. 25.00 - 2024-06-21 Call
 

Master data

WKN: GP47EB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BARRICK GOLD CORP.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-06-21
Issue date: 2023-05-24
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 405.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.27
Parity: -9.20
Time value: 0.04
Break-even: 25.04
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 105.26%
Delta: 0.03
Theta: -0.01
Omega: 12.18
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -44.44%
3 Months
  -23.08%
YTD
  -90.48%
1 Year
  -96.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.012
1M High / 1M Low: 0.036 0.009
6M High / 6M Low: 0.240 0.009
High (YTD): 2024-01-02 0.190
Low (YTD): 2024-05-08 0.009
52W High: 2023-06-01 0.680
52W Low: 2024-05-08 0.009
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   440
Avg. price 1Y:   0.188
Avg. volume 1Y:   214.844
Volatility 1M:   542.78%
Volatility 6M:   321.43%
Volatility 1Y:   254.15%
Volatility 3Y:   -