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Goldman Sachs Call 17.41 PHI1 21..../  DE000GK7D950  /

EUWAX
6/14/2024  10:13:49 AM Chg.-0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.700EUR -1.41% -
Bid Size: -		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 17.41 EUR 6/21/2024 Call
 

Master data

WKN: GK7D95
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 17.41 EUR
Maturity: 6/21/2024
Issue date: 7/1/2022
Last trading day: 6/20/2024
Ratio: 9.67:1
Exercise type: American
Quanto: -
Gearing: 3.47
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.70
Implied volatility: 1.79
Historic volatility: 0.37
Parity: 0.70
Time value: 0.02
Break-even: 24.37
Moneyness: 1.39
Premium: 0.01
Premium p.a.: 0.65
Spread abs.: 0.02
Spread %: 2.86%
Delta: 0.93
Theta: -0.06
Omega: 3.21
Rho: 0.00
 

Quote data

Open: 0.700
High: 0.700
Low: 0.700
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month
  -1.41%
3 Months  
+233.33%
YTD  
+79.49%
1 Year  
+125.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.700
1M High / 1M Low: 0.870 0.700
6M High / 6M Low: 0.870 0.110
High (YTD): 5/20/2024 0.870
Low (YTD): 4/19/2024 0.110
52W High: 5/20/2024 0.870
52W Low: 4/19/2024 0.110
Avg. price 1W:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   0.762
Avg. volume 1M:   0.000
Avg. price 6M:   0.376
Avg. volume 6M:   0.000
Avg. price 1Y:   0.335
Avg. volume 1Y:   39.063
Volatility 1M:   81.99%
Volatility 6M:   606.30%
Volatility 1Y:   436.61%
Volatility 3Y:   -