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Goldman Sachs Call 110 XONA 21.06.../  DE000GK7J8X9  /

Frankfurt Zert./GS
2024-04-30  6:44:12 PM Chg.-0.020 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
0.900EUR -2.17% -
Bid Size: -		 -
Ask Size: -		 EXXON MOBIL CORP. 110.00 - 2024-06-21 Call
 

Master data

WKN: GK7J8X
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-21
Issue date: 2022-07-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.43
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.19
Parity: -0.48
Time value: 0.47
Break-even: 114.69
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 3.19
Spread abs.: 0.01
Spread %: 2.18%
Delta: 0.42
Theta: -0.15
Omega: 9.51
Rho: 0.02
 

Quote data

Open: 0.950
High: 0.970
Low: 0.900
Previous Close: 0.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+260.00%
YTD  
+190.32%
1 Year
  -4.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.900 0.900
6M High / 6M Low: 1.260 0.170
High (YTD): 2024-04-12 1.260
Low (YTD): 2024-01-23 0.170
52W High: 2023-09-28 1.570
52W Low: 2024-01-23 0.170
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.900
Avg. volume 1M:   0.000
Avg. price 6M:   0.520
Avg. volume 6M:   0.000
Avg. price 1Y:   0.775
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   164.85%
Volatility 1Y:   157.44%
Volatility 3Y:   -