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Goldman Sachs Call 2800 GVDBF 21..../  DE000GK72CG3  /

EUWAX
07/06/2024  10:07:11 Chg.-0.57 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
15.42EUR -3.56% -
Bid Size: -		 -
Ask Size: -		 Givaudan SA 2,800.00 - 21/06/2024 Call
 

Master data

WKN: GK72CG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Givaudan SA
Type: Warrant
Option type: Call
Strike price: 2,800.00 -
Maturity: 21/06/2024
Issue date: 07/07/2022
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.74
Leverage: Yes

Calculated values

Fair value: 16.25
Intrinsic value: 16.21
Implied volatility: -
Historic volatility: 0.22
Parity: 16.21
Time value: -0.09
Break-even: 4,412.00
Moneyness: 1.58
Premium: 0.00
Premium p.a.: -0.06
Spread abs.: 0.50
Spread %: 3.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.42
High: 15.42
Low: 15.42
Previous Close: 15.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.98%
1 Month  
+16.91%
3 Months  
+33.74%
YTD  
+105.33%
1 Year  
+294.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.99 14.17
1M High / 1M Low: 15.99 12.75
6M High / 6M Low: 15.99 5.69
High (YTD): 06/06/2024 15.99
Low (YTD): 23/01/2024 5.69
52W High: 06/06/2024 15.99
52W Low: 22/08/2023 2.03
Avg. price 1W:   15.18
Avg. volume 1W:   0.00
Avg. price 1M:   14.13
Avg. volume 1M:   65.22
Avg. price 6M:   10.57
Avg. volume 6M:   36
Avg. price 1Y:   6.92
Avg. volume 1Y:   35.16
Volatility 1M:   49.40%
Volatility 6M:   78.44%
Volatility 1Y:   100.00%
Volatility 3Y:   -