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Goldman Sachs Call 300 ILU 16.06..../  DE000GK8BSE4  /

Frankfurt Zert./GS
6/8/2023  7:09:12 PM Chg.-0.002 Bid9:55:18 PM Ask9:55:18 PM Underlying Strike price Expiration date Option type
0.006EUR -25.00% 0.004
Bid Size: 10,000		 0.100
Ask Size: 3,000		 ILLUMINA INC. D... 300.00 - 6/16/2023 Call

Master data

WKN: GK8BSE
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 6/16/2023
Issue date: 7/28/2022
Last trading day: 6/15/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 178.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.80
Historic volatility: 0.48
Parity: -11.10
Time value: 0.11
Break-even: 301.06
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1,666.67%
Delta: 0.05
Theta: -0.35
Omega: 9.76
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.004
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -45.45%
1 Month
  -75.00%
3 Months
  -95.71%
YTD
  -98.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.005
1M High / 1M Low: 0.037 0.005
6M High / 6M Low: 0.650 0.005
High (YTD): 3/13/2023 0.530
Low (YTD): 6/5/2023 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.204
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   694.54%
Volatility 6M:   731.63%
Volatility 1Y:   -
Volatility 3Y:   -