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

EUWAX
2024-05-28  3:58:10 PM Chg.+0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.450EUR +7.14% -
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: 22.31
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.19
Parity: -0.56
Time value: 0.47
Break-even: 114.68
Moneyness: 0.95
Premium: 0.10
Premium p.a.: 3.16
Spread abs.: 0.01
Spread %: 2.18%
Delta: 0.41
Theta: -0.14
Omega: 9.22
Rho: 0.03
 

Quote data

Open: 0.460
High: 0.460
Low: 0.450
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.67%
1 Month
  -59.82%
3 Months  
+60.71%
YTD  
+45.16%
1 Year
  -57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.420
1M High / 1M Low: 0.990 0.420
6M High / 6M Low: 1.280 0.160
High (YTD): 2024-04-11 1.280
Low (YTD): 2024-01-22 0.160
52W High: 2023-09-27 1.580
52W Low: 2024-01-22 0.160
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   0.748
Avg. volume 1M:   0.000
Avg. price 6M:   0.525
Avg. volume 6M:   0.000
Avg. price 1Y:   0.736
Avg. volume 1Y:   0.000
Volatility 1M:   213.78%
Volatility 6M:   204.33%
Volatility 1Y:   177.16%
Volatility 3Y:   -