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Goldman Sachs Call 360 ILU 16.06..../  DE000GK8MY41  /

Frankfurt Zert./GS
6/2/2023  7:00:22 PM Chg.+0.001 Bid9:55:19 PM Ask9:55:19 PM Underlying Strike price Expiration date Option type
0.004EUR +33.33% 0.003
Bid Size: 10,000		 0.100
Ask Size: 3,000		 ILLUMINA INC. D... 360.00 - 6/16/2023 Call

Master data

WKN: GK8MY4
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 6/16/2023
Issue date: 8/4/2022
Last trading day: 6/15/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 187.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.75
Historic volatility: 0.48
Parity: -16.64
Time value: 0.10
Break-even: 361.03
Moneyness: 0.54
Premium: 0.86
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3,333.33%
Delta: 0.04
Theta: -0.23
Omega: 8.28
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.004
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -55.56%
3 Months
  -94.29%
YTD
  -96.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.003
1M High / 1M Low: 0.020 0.003
6M High / 6M Low: 0.210 0.003
High (YTD): 3/15/2023 0.200
Low (YTD): 6/1/2023 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   846.80%
Volatility 6M:   553.21%
Volatility 1Y:   -
Volatility 3Y:   -