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Goldman Sachs Call 30.94 PHI1 21..../  DE000GK86F44  /

EUWAX
2024-05-21  10:49:55 AM Chg.-0.001 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.001
Bid Size: 50,000		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 30.94 EUR 2024-06-21 Call
 

Master data

WKN: GK86F4
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 30.94 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: 1,313.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.38
Parity: -0.57
Time value: 0.00
Break-even: 30.96
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 9.28
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 29.34
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -88.89%
1 Year
  -95.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.002
1M High / 1M Low: 0.025 0.001
6M High / 6M Low: 0.025 0.001
High (YTD): 2024-04-29 0.025
Low (YTD): 2024-05-10 0.001
52W High: 2023-08-21 0.030
52W Low: 2024-05-10 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.009
Avg. volume 1Y:   0.000
Volatility 1M:   8,523.92%
Volatility 6M:   3,354.24%
Volatility 1Y:   2,365.98%
Volatility 3Y:   -