Goldman Sachs Call 27.07 PHI1 21.06.2024
/ DE000GK86E45
Goldman Sachs Call 27.07 PHI1 21..../ DE000GK86E45 /
| 2024-05-21 10:49:54 AM |
Chg.-0.014 |
Bid6:43:32 PM |
Ask6:43:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-42.42% |
0.018
Bid Size: 50,000 |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
27.07 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
GK86E4 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.07 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-07-25 |
| Last trading day: |
2024-06-20 |
| Ratio: |
9.67:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
77.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.38 |
| Parity: |
-0.17 |
| Time value: |
0.03 |
| Break-even: |
27.40 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
19.90 |
| Rho: |
0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.033 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.71% |
| 1 Month |
|
|
+1800.00% |
| 3 Months |
|
|
+533.33% |
| YTD |
|
|
-13.64% |
| 1 Year |
|
|
-56.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.014 |
| 1M High / 1M Low: |
0.078 |
0.001 |
| 6M High / 6M Low: |
0.078 |
0.001 |
| High (YTD): |
2024-04-29 |
0.078 |
| Low (YTD): |
2024-04-26 |
0.001 |
| 52W High: |
2024-04-29 |
0.078 |
| 52W Low: |
2024-04-26 |
0.001 |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.010 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.020 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27,221.82% |
| Volatility 6M: |
|
10,725.32% |
| Volatility 1Y: |
|
7,555.59% |
| Volatility 3Y: |
|
- |
