OverviewChartNewsTraderScreen

Goldman Sachs Call 19.34 PHI1 21..../  DE000GK7D919  /

Frankfurt Zert./GS
30/04/2024  18:30:02 Chg.-0.060 Bid21:57:21 Ask21:56:22 Underlying Strike price Expiration date Option type
0.530EUR -10.17% -
Bid Size: -		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 19.34 EUR 21/06/2024 Call
 

Master data

WKN: GK7D91
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 19.34 EUR
Maturity: 21/06/2024
Issue date: 01/07/2022
Last trading day: 20/06/2024
Ratio: 9.67:1
Exercise type: American
Quanto: -
Gearing: 4.80
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.50
Implied volatility: 1.32
Historic volatility: 0.37
Parity: 0.50
Time value: 0.02
Break-even: 24.37
Moneyness: 1.25
Premium: 0.01
Premium p.a.: 0.64
Spread abs.: 0.02
Spread %: 4.00%
Delta: 0.90
Theta: -0.06
Omega: 4.34
Rho: 0.00
 

Quote data

Open: 0.550
High: 0.550
Low: 0.520
Previous Close: 0.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+488.89%
YTD  
+112.00%
1 Year  
+165.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.590 0.035
High (YTD): 29/04/2024 0.590
Low (YTD): 18/04/2024 0.035
52W High: 29/04/2024 0.590
52W Low: 18/04/2024 0.035
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   0.177
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,455.94%
Volatility 1Y:   959.62%
Volatility 3Y:   -