OverviewChartNewsTraderScreen

Goldman Sachs Call 280 MUV2 21.06.../  DE000GK7AQ46  /

EUWAX
6/20/2024  10:36:26 AM Chg.+0.22 Bid11:12:53 AM Ask11:12:53 AM Underlying Strike price Expiration date Option type
18.23EUR +1.22% 18.35
Bid Size: 2,000		 18.65
Ask Size: 2,000		 MUENCH.RUECKVERS.VNA... 280.00 EUR 6/21/2024 Call
 

Master data

WKN: GK7AQ4
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 280.00 EUR
Maturity: 6/21/2024
Issue date: 6/30/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.45
Leverage: Yes

Calculated values

Fair value: 18.09
Intrinsic value: 18.09
Implied volatility: 7.63
Historic volatility: 0.17
Parity: 18.09
Time value: 0.72
Break-even: 468.10
Moneyness: 1.65
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 3.87%
Delta: 0.93
Theta: -12.88
Omega: 2.27
Rho: 0.01
 

Quote data

Open: 18.23
High: 18.23
Low: 18.23
Previous Close: 18.01
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month  
+0.22%
3 Months  
+6.05%
YTD  
+78.73%
1 Year  
+168.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.49 17.68
1M High / 1M Low: 18.61 17.50
6M High / 6M Low: 18.61 10.04
High (YTD): 6/12/2024 18.61
Low (YTD): 1/11/2024 10.04
52W High: 6/12/2024 18.61
52W Low: 7/10/2023 6.35
Avg. price 1W:   18.08
Avg. volume 1W:   0.00
Avg. price 1M:   18.05
Avg. volume 1M:   0.00
Avg. price 6M:   14.48
Avg. volume 6M:   0.00
Avg. price 1Y:   11.85
Avg. volume 1Y:   0.00
Volatility 1M:   33.89%
Volatility 6M:   51.28%
Volatility 1Y:   53.22%
Volatility 3Y:   -