Goldman Sachs Call 13.54 PHI1 21.06.2024
/ DE000GZ7Z4L1
Goldman Sachs Call 13.54 PHI1 21..../ DE000GZ7Z4L1 /
2024-06-20 10:07:45 AM |
Chg.+0.05 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.14EUR |
+4.59% |
- Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... |
13.54 EUR |
2024-06-21 |
Call |
Master data
WKN: |
GZ7Z4L |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
KONINKL. PHILIPS EO -,20 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
13.54 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-02-02 |
Last trading day: |
2024-06-20 |
Ratio: |
9.67:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.09 |
Intrinsic value: |
1.09 |
Implied volatility: |
- |
Historic volatility: |
0.37 |
Parity: |
1.09 |
Time value: |
0.00 |
Break-even: |
24.08 |
Moneyness: |
1.78 |
Premium: |
0.00 |
Premium p.a.: |
-0.24 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.14 |
High: |
1.14 |
Low: |
1.14 |
Previous Close: |
1.09 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.70% |
1 Month |
|
|
-7.32% |
3 Months |
|
|
+123.53% |
YTD |
|
|
+52.00% |
1 Year |
|
|
+103.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.14 |
1.07 |
1M High / 1M Low: |
1.23 |
1.07 |
6M High / 6M Low: |
1.27 |
0.46 |
High (YTD): |
2024-05-20 |
1.27 |
Low (YTD): |
2024-03-26 |
0.46 |
52W High: |
2024-05-20 |
1.27 |
52W Low: |
2023-10-26 |
0.41 |
Avg. price 1W: |
|
1.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.76 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.67 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
42.73% |
Volatility 6M: |
|
199.34% |
Volatility 1Y: |
|
151.49% |
Volatility 3Y: |
|
- |