Goldman Sachs Call 5000 GVDBF 21..../  DE000GK9UG75  /

EUWAX
2024-05-20  9:45:50 AM Chg.0.000 Bid2024-05-20 Ask2024-05-20 Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.010
Bid Size: 10,000
0.310
Ask Size: 2,000
Givaudan SA 5,000.00 - 2024-06-21 Call
 

Master data

WKN: GK9UG7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Givaudan SA
Type: Warrant
Option type: Call
Strike price: 5,000.00 -
Maturity: 2024-06-21
Issue date: 2022-09-02
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 135.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.22
Parity: -8.00
Time value: 0.31
Break-even: 5,031.00
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 6.84
Spread abs.: 0.30
Spread %: 3,000.00%
Delta: 0.12
Theta: -1.81
Omega: 15.89
Rho: 0.40
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+11.11%
YTD
  -66.67%
1 Year
  -93.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.002
1M High / 1M Low: 0.020 0.002
6M High / 6M Low: 0.050 0.002
High (YTD): 2024-03-20 0.050
Low (YTD): 2024-05-15 0.002
52W High: 2023-06-02 0.120
52W Low: 2024-05-15 0.002
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.023
Avg. volume 1Y:   38.583
Volatility 1M:   1,578.49%
Volatility 6M:   986.28%
Volatility 1Y:   788.39%
Volatility 3Y:   -