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Goldman Sachs Call 27.07 PHI1 21..../  DE000GK86E45  /

EUWAX
14/06/2024  09:59:21 Chg.0.000 Bid17:35:53 Ask17:35:53 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 27.07 EUR 21/06/2024 Call
 

Master data

WKN: GK86E4
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 27.07 EUR
Maturity: 21/06/2024
Issue date: 25/07/2022
Last trading day: 20/06/2024
Ratio: 9.67:1
Exercise type: American
Quanto: -
Gearing: 2,496.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.37
Parity: -0.30
Time value: 0.00
Break-even: 27.08
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 50.51
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -92.86%
3 Months
  -66.67%
YTD
  -95.45%
1 Year
  -96.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.033 0.001
6M High / 6M Low: 0.078 0.001
High (YTD): 29/04/2024 0.078
Low (YTD): 13/06/2024 0.001
52W High: 29/04/2024 0.078
52W Low: 13/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.018
Avg. volume 1Y:   0.000
Volatility 1M:   538.80%
Volatility 6M:   10,687.95%
Volatility 1Y:   7,542.78%
Volatility 3Y:   -