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Goldman Sachs Call 22 EVK 20.09.2.../  DE000GG19RY3  /

EUWAX
2024-06-21  4:24:56 PM Chg.-0.006 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.023EUR -20.69% -
Bid Size: -		 -
Ask Size: -		 EVONIK INDUSTRIES NA... 22.00 EUR 2024-09-20 Call
 

Master data

WKN: GG19RY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 2024-09-20
Issue date: 2023-12-20
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 38.70
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.20
Parity: -0.30
Time value: 0.05
Break-even: 22.49
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 1.00
Spread abs.: 0.02
Spread %: 68.97%
Delta: 0.25
Theta: -0.01
Omega: 9.85
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.024
Low: 0.023
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month
  -32.35%
3 Months  
+35.29%
YTD
  -57.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.021
1M High / 1M Low: 0.036 0.021
6M High / 6M Low: 0.059 0.013
High (YTD): 2024-05-15 0.059
Low (YTD): 2024-03-18 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.59%
Volatility 6M:   190.93%
Volatility 1Y:   -
Volatility 3Y:   -