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Goldman Sachs Call 150 NESN 21.06.../  DE000GK7FS80  /

EUWAX
2024-06-07  10:58:22 AM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 NESTLE N 150.00 CHF 2024-06-21 Call
 

Master data

WKN: GK7FS8
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NESTLE N
Type: Warrant
Option type: Call
Strike price: 150.00 CHF
Maturity: 2024-06-21
Issue date: 2022-07-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 141.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.40
Historic volatility: 0.18
Parity: -5.43
Time value: 0.07
Break-even: 155.60
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7,000.00%
Delta: 0.07
Theta: -0.13
Omega: 9.51
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -80.00%
YTD
  -66.67%
1 Year
  -96.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.007 0.001
High (YTD): 2024-02-22 0.006
Low (YTD): 2024-06-07 0.001
52W High: 2023-06-13 0.032
52W Low: 2024-06-07 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.010
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   212.23%
Volatility 1Y:   176.45%
Volatility 3Y:   -