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Goldman Sachs Call 220 TRV 21.06..../  DE000GP7XKC6  /

EUWAX
2024-06-18  11:46:58 AM Chg.-0.009 Bid7:13:32 PM Ask7:13:32 PM Underlying Strike price Expiration date Option type
0.001EUR -90.00% 0.001
Bid Size: 10,000		 0.071
Ask Size: 10,000		 The Travelers Compan... 220.00 USD 2024-06-21 Call
 

Master data

WKN: GP7XKC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 129.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.17
Parity: -1.11
Time value: 0.15
Break-even: 206.34
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: 0.21
Theta: -0.62
Omega: 27.42
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -98.33%
1 Month
  -99.69%
3 Months
  -99.90%
YTD
  -99.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.010
1M High / 1M Low: 0.360 0.010
6M High / 6M Low: 1.540 0.010
High (YTD): 2024-04-09 1.540
Low (YTD): 2024-06-17 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.577
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   654.98%
Volatility 6M:   458.56%
Volatility 1Y:   -
Volatility 3Y:   -