Goldman Sachs Call 92 VNA 17.12.2.../  DE000GF274W3  /

EUWAX
9/24/2021  11:10:54 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 12/17/2021 Call

Master data

WKN: GF274W
Issuer: Goldman Sachs & Co
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 92.00 EUR
Maturity: 12/17/2021
Issue date: 9/11/2020
Last trading day: 12/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5,382.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.21
Parity: -3.82
Time value: 0.00
Break-even: 92.01
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 9.57
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 15.39
Rho: 0.00
 

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     0.00%
3 Months     0.00%
YTD
  -85.71%
1 Year
  -87.50%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.010 0.001
High (YTD): 5/12/2021 0.010
Low (YTD): 9/24/2021 0.001
52W High: 10/14/2020 0.011
52W Low: 9/24/2021 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.003
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   664.60%
Volatility 1Y:   582.24%
Volatility 3Y:   -