Goldman Sachs Call 92 VNA 17.06.2.../  DE000GF7XTN6  /

EUWAX
9/21/2021  10:52:36 AM Chg.0.000 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. 92.00 EUR 6/17/2022 Call

Master data

WKN: GF7XTN
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 92.00 EUR
Maturity: 6/17/2022
Issue date: 12/3/2020
Last trading day: 6/16/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 248.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.21
Parity: -3.97
Time value: 0.02
Break-even: 92.21
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 1.16
Spread abs.: 0.02
Spread %: 95.24%
Delta: 0.03
Theta: 0.00
Omega: 6.69
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -83.33%
3 Months
  -83.33%
YTD
  -95.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.019 0.001
High (YTD): 1/18/2021 0.071
Low (YTD): 9/21/2021 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.28%
Volatility 6M:   277.87%
Volatility 1Y:   -
Volatility 3Y:   -