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Goldman Sachs Call 28 AXA 21.06.2.../  DE000GK7JGB0  /

EUWAX
2024-06-14  10:49:45 AM Chg.-0.230 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.200EUR -53.49% -
Bid Size: -		 -
Ask Size: -		 AXA S.A. INH. EO... 28.00 - 2024-06-21 Call
 

Master data

WKN: GK7JGB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-06-21
Issue date: 2022-07-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.08
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.14
Implied volatility: 0.96
Historic volatility: 0.17
Parity: 0.14
Time value: 0.08
Break-even: 30.25
Moneyness: 1.05
Premium: 0.03
Premium p.a.: 4.32
Spread abs.: 0.05
Spread %: 28.57%
Delta: 0.68
Theta: -0.11
Omega: 8.91
Rho: 0.00
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.54%
1 Month
  -64.91%
3 Months
  -64.91%
YTD
  -23.08%
1 Year  
+17.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.200
1M High / 1M Low: 0.620 0.200
6M High / 6M Low: 0.720 0.200
High (YTD): 2024-04-04 0.720
Low (YTD): 2024-06-14 0.200
52W High: 2024-04-04 0.720
52W Low: 2023-07-10 0.110
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.513
Avg. volume 1M:   0.000
Avg. price 6M:   0.456
Avg. volume 6M:   0.000
Avg. price 1Y:   0.324
Avg. volume 1Y:   0.000
Volatility 1M:   199.98%
Volatility 6M:   129.77%
Volatility 1Y:   131.94%
Volatility 3Y:   -