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Goldman Sachs Call 300 MUV2 21.06.../  DE000GK7AQ53  /

Frankfurt Zert./GS
2024-04-30  6:41:23 PM Chg.-0.160 Bid9:57:55 PM Ask9:57:55 PM Underlying Strike price Expiration date Option type
11.460EUR -1.38% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 300.00 EUR 2024-06-21 Call
 

Master data

WKN: GK7AQ5
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 300.00 EUR
Maturity: 2024-06-21
Issue date: 2022-06-30
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.78
Leverage: Yes

Calculated values

Fair value: 16.29
Intrinsic value: 16.21
Implied volatility: 1.11
Historic volatility: 0.17
Parity: 16.21
Time value: 0.39
Break-even: 466.00
Moneyness: 1.54
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.98
Spread %: 6.27%
Delta: 0.95
Theta: -0.30
Omega: 2.64
Rho: 0.19
 

Quote data

Open: 11.470
High: 11.720
Low: 11.460
Previous Close: 11.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.53%
3 Months  
+13.13%
YTD  
+39.59%
1 Year  
+98.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 11.620 11.460
6M High / 6M Low: 15.370 8.040
High (YTD): 2024-03-28 15.370
Low (YTD): 2024-01-11 8.040
52W High: 2024-03-28 15.370
52W Low: 2023-07-10 4.790
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   11.540
Avg. volume 1M:   0.000
Avg. price 6M:   10.937
Avg. volume 6M:   0.000
Avg. price 1Y:   8.616
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   74.99%
Volatility 1Y:   67.57%
Volatility 3Y:   -