Goldman Sachs Call 320 CGM 21.06..../  DE000GK97PH0  /

EUWAX
2024-05-21  10:05:46 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 320.00 - 2024-06-21 Call
 

Master data

WKN: GK97PH
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2024-06-21
Issue date: 2022-08-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 69.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.06
Historic volatility: 0.24
Parity: -11.19
Time value: 0.30
Break-even: 323.01
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 30,000.00%
Delta: 0.11
Theta: -0.20
Omega: 7.59
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -96.15%
YTD
  -96.67%
1 Year
  -98.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.040 0.001
High (YTD): 2024-02-14 0.040
Low (YTD): 2024-05-20 0.001
52W High: 2023-06-20 0.140
52W Low: 2024-05-20 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.043
Avg. volume 1Y:   0.000
Volatility 1M:   600.93%
Volatility 6M:   368.59%
Volatility 1Y:   318.88%
Volatility 3Y:   -