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Goldman Sachs Call 24.17 PHI1 21..../  DE000GK9NZW4  /

EUWAX
2024-06-03  10:58:48 AM Chg.-0.040 Bid3:30:01 PM Ask3:30:01 PM Underlying Strike price Expiration date Option type
0.090EUR -30.77% 0.090
Bid Size: 150,000		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 24.17 EUR 2024-06-21 Call
 

Master data

WKN: GK9NZW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 24.17 EUR
Maturity: 2024-06-21
Issue date: 2022-08-30
Last trading day: 2024-06-20
Ratio: 9.67:1
Exercise type: American
Quanto: -
Gearing: 23.82
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.07
Implied volatility: 0.27
Historic volatility: 0.37
Parity: 0.07
Time value: 0.03
Break-even: 25.21
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.31
Spread abs.: -0.01
Spread %: -9.24%
Delta: 0.70
Theta: -0.02
Omega: 16.79
Rho: 0.01
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+47.54%
3 Months  
+1400.00%
YTD  
+57.89%
1 Year  
+52.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.200 0.040
6M High / 6M Low: 0.220 0.002
High (YTD): 2024-04-29 0.220
Low (YTD): 2024-04-19 0.002
52W High: 2024-04-29 0.220
52W Low: 2024-04-19 0.002
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.049
Avg. volume 1Y:   0.000
Volatility 1M:   442.27%
Volatility 6M:   10,075.05%
Volatility 1Y:   7,111.33%
Volatility 3Y:   -