Goldman Sachs Call 14 EVT 20.06.2.../  DE000GG6JUS3  /

EUWAX
5/17/2024  5:11:45 PM Chg.-0.020 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.100EUR -16.67% -
Bid Size: -
-
Ask Size: -
EVOTEC SE INH O.N. 14.00 EUR 6/20/2025 Call
 

Master data

WKN: GG6JUS
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 6/20/2025
Issue date: 4/8/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.87
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.56
Parity: -0.42
Time value: 0.11
Break-even: 15.10
Moneyness: 0.70
Premium: 0.55
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.38
Theta: 0.00
Omega: 3.41
Rho: 0.03
 

Quote data

Open: 0.110
High: 0.110
Low: 0.100
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -64.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.340 0.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   1,000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   290.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -