Goldman Sachs Call 260 ILU 16.06..../  DE000GK8BSF1  /

Frankfurt Zert./GS
6/8/2023  7:26:32 PM Chg.-0.007 Bid8:06:01 PM Ask8:06:01 PM Underlying Strike price Expiration date Option type
0.012EUR -36.84% 0.013
Bid Size: 10,000
0.063
Ask Size: 10,000
ILLUMINA INC. D... 260.00 - 6/16/2023 Call

Master data

WKN: GK8BSF
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 6/16/2023
Issue date: 7/28/2022
Last trading day: 6/15/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 222.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.29
Historic volatility: 0.48
Parity: -7.10
Time value: 0.09
Break-even: 260.85
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 962.50%
Delta: 0.06
Theta: -0.27
Omega: 13.06
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.027
Low: 0.010
Previous Close: 0.019
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -57.14%
1 Month
  -76.92%
3 Months
  -97.07%
YTD
  -98.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.017
1M High / 1M Low: 0.100 0.017
6M High / 6M Low: 1.320 0.017
High (YTD): 3/13/2023 1.180
Low (YTD): 6/6/2023 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.550
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   558.73%
Volatility 6M:   572.79%
Volatility 1Y:   -
Volatility 3Y:   -