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Goldman Sachs Call 120 XONA 21.06.../  DE000GK7J8Y7  /

EUWAX
2024-05-30  10:22:05 AM Chg.-0.021 Bid11:47:05 AM Ask11:47:05 AM Underlying Strike price Expiration date Option type
0.035EUR -37.50% 0.035
Bid Size: 20,000		 0.065
Ask Size: 20,000		 EXXON MOBIL CORP. 120.00 - 2024-06-21 Call
 

Master data

WKN: GK7J8Y
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-06-21
Issue date: 2022-07-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 223.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.19
Parity: -1.48
Time value: 0.05
Break-even: 120.47
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 8.47
Spread abs.: 0.01
Spread %: 27.03%
Delta: 0.10
Theta: -0.04
Omega: 22.52
Rho: 0.01
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.056
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.25%
1 Month
  -89.06%
3 Months
  -56.25%
YTD
  -73.08%
1 Year
  -94.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.032
1M High / 1M Low: 0.320 0.032
6M High / 6M Low: 0.580 0.032
High (YTD): 2024-04-11 0.580
Low (YTD): 2024-05-27 0.032
52W High: 2023-09-27 1.030
52W Low: 2024-05-27 0.032
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   0.176
Avg. volume 6M:   0.000
Avg. price 1Y:   0.369
Avg. volume 1Y:   125
Volatility 1M:   448.53%
Volatility 6M:   290.70%
Volatility 1Y:   239.17%
Volatility 3Y:   -