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

EUWAX
2024-05-30  10:22:04 AM Chg.-0.100 Bid12:32:14 PM Ask12:32:14 PM Underlying Strike price Expiration date Option type
0.440EUR -18.52% 0.450
Bid Size: 20,000		 0.480
Ask Size: 20,000		 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: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.03%
1 Month
  -54.17%
3 Months  
+51.72%
YTD  
+41.94%
1 Year
  -53.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 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:   0.500
Avg. volume 1W:   0.000
Avg. price 1M:   0.721
Avg. volume 1M:   0.000
Avg. price 6M:   0.525
Avg. volume 6M:   0.000
Avg. price 1Y:   0.733
Avg. volume 1Y:   0.000
Volatility 1M:   212.81%
Volatility 6M:   205.44%
Volatility 1Y:   177.73%
Volatility 3Y:   -