Goldman Sachs Call 2.5 CEC 21.06..../  DE000GX9JXN1  /

EUWAX
2024-06-07  4:28:22 PM Chg.-0.040 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.720EUR -5.26% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 2.50 - 2024-06-21 Call
 

Master data

WKN: GX9JXN
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 2.50 -
Maturity: 2024-06-21
Issue date: 2022-09-14
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.26
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.69
Implied volatility: 1.28
Historic volatility: 0.48
Parity: 0.69
Time value: 0.06
Break-even: 3.25
Moneyness: 1.28
Premium: 0.02
Premium p.a.: 0.66
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.87
Theta: -0.01
Omega: 3.71
Rho: 0.00
 

Quote data

Open: 0.750
High: 0.750
Low: 0.710
Previous Close: 0.760
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+1369.39%
3 Months  
+800.00%
YTD  
+84.62%
1 Year  
+67.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.720
1M High / 1M Low: 0.760 0.044
6M High / 6M Low: 0.760 0.034
High (YTD): 2024-06-06 0.760
Low (YTD): 2024-04-05 0.034
52W High: 2023-07-14 0.780
52W Low: 2024-04-05 0.034
Avg. price 1W:   0.748
Avg. volume 1W:   0.000
Avg. price 1M:   0.471
Avg. volume 1M:   0.000
Avg. price 6M:   0.222
Avg. volume 6M:   0.000
Avg. price 1Y:   0.307
Avg. volume 1Y:   0.000
Volatility 1M:   402.38%
Volatility 6M:   284.00%
Volatility 1Y:   246.64%
Volatility 3Y:   -