Goldman Sachs Call 1400 MOH 20.06.../  DE000GP74Z80  /

EUWAX
17/06/2024  10:29:58 Chg.-0.040 Bid18:30:10 Ask18:30:10 Underlying Strike price Expiration date Option type
0.410EUR -8.89% 0.430
Bid Size: 10,000
1.930
Ask Size: 300
LVMH E... 1,400.00 - 20/06/2025 Call
 

Master data

WKN: GP74Z8
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,400.00 -
Maturity: 20/06/2025
Issue date: 28/06/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 37.03
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.26
Parity: -68.86
Time value: 1.92
Break-even: 1,419.21
Moneyness: 0.51
Premium: 0.99
Premium p.a.: 0.98
Spread abs.: 1.50
Spread %: 356.29%
Delta: 0.14
Theta: -0.11
Omega: 5.02
Rho: 0.78
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.450
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month  
+7.89%
3 Months
  -55.43%
YTD
  -33.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.420
1M High / 1M Low: 0.490 0.310
6M High / 6M Low: 1.030 0.310
High (YTD): 14/03/2024 1.030
Low (YTD): 23/05/2024 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.394
Avg. volume 1M:   0.000
Avg. price 6M:   0.574
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.12%
Volatility 6M:   164.36%
Volatility 1Y:   -
Volatility 3Y:   -