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Goldman Sachs Call 3400 TDXP 21.0.../  DE000GK9EWV2  /

EUWAX
2024-05-16  8:09:47 AM Chg.- Bid8:07:26 AM Ask8:07:26 AM Underlying Strike price Expiration date Option type
1.10EUR - 0.92
Bid Size: 5,000		 1.12
Ask Size: 3,000		 TECDAX 3,400.00 - 2024-06-21 Call
 

Master data

WKN: GK9EWV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Call
Strike price: 3,400.00 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 25.83
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.62
Implied volatility: 0.21
Historic volatility: 0.15
Parity: 0.62
Time value: 0.72
Break-even: 3,534.00
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.23
Spread abs.: 0.20
Spread %: 17.54%
Delta: 0.64
Theta: -1.43
Omega: 16.51
Rho: 2.05
 

Quote data

Open: 1.10
High: 1.10
Low: 1.10
Previous Close: 0.93
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.93%
1 Month  
+80.33%
3 Months
  -28.57%
YTD
  -29.49%
1 Year
  -55.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 0.71
1M High / 1M Low: 1.10 0.24
6M High / 6M Low: 1.98 0.24
High (YTD): 2024-03-08 1.98
Low (YTD): 2024-04-19 0.24
52W High: 2023-05-19 2.77
52W Low: 2023-10-30 0.22
Avg. price 1W:   0.86
Avg. volume 1W:   0.00
Avg. price 1M:   0.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   1.24
Avg. volume 1Y:   0.00
Volatility 1M:   474.94%
Volatility 6M:   245.53%
Volatility 1Y:   206.41%
Volatility 3Y:   -