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Goldman Sachs Call 320 MUV2 21.06.../  DE000GK7AQB8  /

EUWAX
2024-05-28  3:08:19 PM Chg.-0.36 Bid3:31:22 PM Ask3:31:22 PM Underlying Strike price Expiration date Option type
14.23EUR -2.47% 14.18
Bid Size: 2,000		 14.28
Ask Size: 2,000		 MUENCH.RUECKVERS.VNA... 320.00 EUR 2024-06-21 Call
 

Master data

WKN: GK7AQB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 320.00 EUR
Maturity: 2024-06-21
Issue date: 2022-06-30
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.14
Leverage: Yes

Calculated values

Fair value: 14.33
Intrinsic value: 14.25
Implied volatility: 1.05
Historic volatility: 0.17
Parity: 14.25
Time value: 0.47
Break-even: 467.20
Moneyness: 1.45
Premium: 0.01
Premium p.a.: 0.17
Spread abs.: 0.30
Spread %: 2.08%
Delta: 0.94
Theta: -0.36
Omega: 2.94
Rho: 0.19
 

Quote data

Open: 14.23
High: 14.23
Low: 14.23
Previous Close: 14.59
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month  
+53.84%
3 Months  
+31.27%
YTD  
+120.96%
1 Year  
+226.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.59 13.75
1M High / 1M Low: 14.59 9.11
6M High / 6M Low: 14.59 6.27
High (YTD): 2024-05-27 14.59
Low (YTD): 2024-01-11 6.27
52W High: 2024-05-27 14.59
52W Low: 2023-07-10 3.43
Avg. price 1W:   14.23
Avg. volume 1W:   0.00
Avg. price 1M:   12.25
Avg. volume 1M:   0.00
Avg. price 6M:   9.72
Avg. volume 6M:   0.00
Avg. price 1Y:   7.54
Avg. volume 1Y:   0.00
Volatility 1M:   92.13%
Volatility 6M:   80.67%
Volatility 1Y:   76.57%
Volatility 3Y:   -