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

EUWAX
2024-05-02  10:21:26 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 132.43
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.23
Parity: -9.61
Time value: 0.31
Break-even: 5,030.50
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 4.13
Spread abs.: 0.30
Spread %: 6,000.00%
Delta: 0.11
Theta: -1.24
Omega: 14.13
Rho: 0.54
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.09%
3 Months
  -23.08%
YTD
  -66.67%
1 Year
  -94.12%
3 Years     -
5 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.022 0.010
6M High / 6M Low: 0.050 0.004
High (YTD): 2024-03-20 0.050
Low (YTD): 2024-02-19 0.004
52W High: 2023-05-11 0.210
52W Low: 2024-02-19 0.004
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.031
Avg. volume 1Y:   38.431
Volatility 1M:   374.97%
Volatility 6M:   801.43%
Volatility 1Y:   669.16%
Volatility 3Y:   -