Goldman Sachs Call 3.5 NOA3 20.06.../  DE000GP4M656  /

EUWAX
2024-05-15  10:58:05 AM Chg.+0.090 Bid8:13:09 PM Ask8:13:09 PM Underlying Strike price Expiration date Option type
0.270EUR +50.00% 0.180
Bid Size: 20,000
0.230
Ask Size: 20,000
NOKIA OYJ EO-,06 3.50 - 2024-06-20 Call
 

Master data

WKN: GP4M65
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 3.50 -
Maturity: 2024-06-20
Issue date: 2023-05-12
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.66
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.16
Implied volatility: 0.56
Historic volatility: 0.27
Parity: 0.16
Time value: 0.19
Break-even: 3.84
Moneyness: 1.04
Premium: 0.05
Premium p.a.: 0.65
Spread abs.: 0.12
Spread %: 55.91%
Delta: 0.64
Theta: 0.00
Omega: 6.83
Rho: 0.00
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+80.00%
1 Month  
+225.30%
3 Months  
+68.75%
YTD  
+58.82%
1 Year
  -57.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.120
1M High / 1M Low: 0.180 0.062
6M High / 6M Low: 0.310 0.062
High (YTD): 2024-01-29 0.310
Low (YTD): 2024-04-18 0.062
52W High: 2023-06-16 0.740
52W Low: 2024-04-18 0.062
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   16.129
Avg. price 1Y:   0.314
Avg. volume 1Y:   15.625
Volatility 1M:   353.01%
Volatility 6M:   283.83%
Volatility 1Y:   216.38%
Volatility 3Y:   -