Goldman Sachs Call 14 PSM 20.06.2.../  DE000GP7JZG4  /

EUWAX
31/05/2024  10:44:41 Chg.+0.040 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.370EUR +12.12% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 14.00 EUR 20/06/2025 Call
 

Master data

WKN: GP7JZG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 20/06/2025
Issue date: 06/07/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 16.30
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.45
Parity: -6.41
Time value: 0.47
Break-even: 14.47
Moneyness: 0.54
Premium: 0.90
Premium p.a.: 0.84
Spread abs.: 0.13
Spread %: 37.06%
Delta: 0.24
Theta: 0.00
Omega: 3.86
Rho: 0.01
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.12%
1 Month
  -5.13%
3 Months  
+76.19%
YTD  
+105.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.320
1M High / 1M Low: 0.400 0.300
6M High / 6M Low: 0.460 0.130
High (YTD): 18/04/2024 0.460
Low (YTD): 22/01/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.358
Avg. volume 1M:   0.000
Avg. price 6M:   0.250
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.92%
Volatility 6M:   152.89%
Volatility 1Y:   -
Volatility 3Y:   -