Goldman Sachs Call 10 FTE 21.06.2.../  DE000GK9HYX7  /

EUWAX
2024-06-11  10:06:10 AM Chg.-0.097 Bid7:07:03 PM Ask7:07:03 PM Underlying Strike price Expiration date Option type
0.073EUR -57.06% 0.040
Bid Size: 10,000
0.110
Ask Size: 10,000
ORANGE INH. ... 10.00 - 2024-06-21 Call
 

Master data

WKN: GK9HYX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 2024-06-21
Issue date: 2022-08-26
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 34.39
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.14
Parity: -0.06
Time value: 0.29
Break-even: 10.29
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 2.55
Spread abs.: 0.15
Spread %: 107.91%
Delta: 0.49
Theta: -0.02
Omega: 16.83
Rho: 0.00
 

Quote data

Open: 0.073
High: 0.073
Low: 0.073
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -86.73%
1 Month
  -89.86%
3 Months
  -91.61%
YTD
  -90.64%
1 Year
  -93.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.170
1M High / 1M Low: 0.850 0.170
6M High / 6M Low: 1.500 0.170
High (YTD): 2024-01-23 1.500
Low (YTD): 2024-06-10 0.170
52W High: 2024-01-23 1.500
52W Low: 2024-06-10 0.170
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.663
Avg. volume 1M:   0.000
Avg. price 6M:   0.882
Avg. volume 6M:   0.000
Avg. price 1Y:   0.986
Avg. volume 1Y:   0.000
Volatility 1M:   320.15%
Volatility 6M:   188.43%
Volatility 1Y:   150.81%
Volatility 3Y:   -