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Goldman Sachs Call 110 BEI 21.06..../  DE000GK7CTL7  /

Frankfurt Zert./GS
2024-04-30  6:40:03 PM Chg.-0.030 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
3.050EUR -0.97% -
Bid Size: -		 -
Ask Size: -		 BEIERSDORF AG O.N. 110.00 - 2024-06-21 Call
 

Master data

WKN: GK7CTL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-21
Issue date: 2022-07-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.61
Leverage: Yes

Calculated values

Fair value: 3.57
Intrinsic value: 3.54
Implied volatility: 1.14
Historic volatility: 0.15
Parity: 3.54
Time value: 0.50
Break-even: 150.30
Moneyness: 1.32
Premium: 0.03
Premium p.a.: 0.48
Spread abs.: 0.57
Spread %: 16.47%
Delta: 0.84
Theta: -0.19
Omega: 3.05
Rho: 0.07
 

Quote data

Open: 3.110
High: 3.110
Low: 3.050
Previous Close: 3.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+22.00%
3 Months
  -6.15%
YTD  
+10.51%
1 Year  
+24.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.110 2.780
6M High / 6M Low: 3.250 1.860
High (YTD): 2024-02-06 3.250
Low (YTD): 2024-04-09 1.970
52W High: 2024-02-06 3.250
52W Low: 2023-07-20 1.250
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.966
Avg. volume 1M:   0.000
Avg. price 6M:   2.527
Avg. volume 6M:   0.000
Avg. price 1Y:   2.031
Avg. volume 1Y:   0.000
Volatility 1M:   33.31%
Volatility 6M:   80.98%
Volatility 1Y:   81.23%
Volatility 3Y:   -