Goldman Sachs Call 18 DBK 19.07.2.../  DE000GG7J2M3  /

EUWAX
2024-05-16  11:07:41 AM Chg.-0.050 Bid5:53:55 PM Ask5:53:55 PM Underlying Strike price Expiration date Option type
0.090EUR -35.71% 0.090
Bid Size: 10,000
0.140
Ask Size: 5,000
DEUTSCHE BANK AG NA ... 18.00 EUR 2024-07-19 Call
 

Master data

WKN: GG7J2M
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 2024-07-19
Issue date: 2024-04-26
Last trading day: 2024-07-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 93.89
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.26
Parity: -1.94
Time value: 0.17
Break-even: 18.17
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 1.03
Spread abs.: 0.06
Spread %: 52.68%
Delta: 0.18
Theta: 0.00
Omega: 17.21
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -