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Goldman Sachs Call 21.27 PHI1 21..../  DE000GK7D943  /

EUWAX
2024-06-13  11:01:35 AM Chg.-0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.310EUR -6.06% -
Bid Size: -		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 21.27 EUR 2024-06-21 Call
 

Master data

WKN: GK7D94
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 21.27 EUR
Maturity: 2024-06-21
Issue date: 2022-07-01
Last trading day: 2024-06-20
Ratio: 9.67:1
Exercise type: American
Quanto: -
Gearing: 7.67
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.34
Implied volatility: -
Historic volatility: 0.37
Parity: 0.34
Time value: -0.01
Break-even: 24.47
Moneyness: 1.15
Premium: 0.00
Premium p.a.: -0.14
Spread abs.: 0.01
Spread %: 2.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.06%
3 Months  
+900.00%
YTD  
+106.67%
1 Year  
+138.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.310
1M High / 1M Low: 0.480 0.310
6M High / 6M Low: 0.480 0.010
High (YTD): 2024-05-20 0.480
Low (YTD): 2024-04-22 0.010
52W High: 2024-05-20 0.480
52W Low: 2024-04-22 0.010
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.371
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   0.000
Avg. price 1Y:   0.127
Avg. volume 1Y:   0.000
Volatility 1M:   163.68%
Volatility 6M:   4,326.26%
Volatility 1Y:   3,055.16%
Volatility 3Y:   -