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Goldman Sachs Call 220 CGM 21.06..../  DE000GK8D1H2  /

EUWAX
6/14/2024  9:24:47 AM Chg.-0.008 Bid5:35:13 PM Ask5:35:13 PM Underlying Strike price Expiration date Option type
0.002EUR -80.00% 0.001
Bid Size: 10,000		 0.300
Ask Size: 2,000		 CAPGEMINI SE INH. EO... 220.00 - 6/21/2024 Call
 

Master data

WKN: GK8D1H
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 6/21/2024
Issue date: 7/29/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 61.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.24
Historic volatility: 0.23
Parity: -3.40
Time value: 0.30
Break-even: 223.03
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 10,000.00%
Delta: 0.19
Theta: -0.62
Omega: 11.50
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -84.62%
1 Month
  -98.33%
3 Months
  -99.85%
YTD
  -99.56%
1 Year
  -99.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.010
1M High / 1M Low: 0.160 0.010
6M High / 6M Low: 1.570 0.010
High (YTD): 2/26/2024 1.570
Low (YTD): 6/13/2024 0.010
52W High: 2/26/2024 1.570
52W Low: 6/13/2024 0.010
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.589
Avg. volume 6M:   0.000
Avg. price 1Y:   0.501
Avg. volume 1Y:   0.000
Volatility 1M:   654.16%
Volatility 6M:   363.77%
Volatility 1Y:   284.01%
Volatility 3Y:   -