Goldman Sachs Call 30.94 PHI1 21..../  DE000GK86F44  /

EUWAX
2024-06-14  9:59:22 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 30.94 EUR 2024-06-21 Call
 

Master data

WKN: GK86F4
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 30.94 EUR
Maturity: 2024-06-21
Issue date: 2022-07-25
Last trading day: 2024-06-20
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: 0.77
Historic volatility: 0.37
Parity: -0.70
Time value: 0.00
Break-even: 30.95
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.01
Omega: 28.34
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months     0.00%
YTD
  -88.89%
1 Year
  -94.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.025 0.001
High (YTD): 2024-04-29 0.025
Low (YTD): 2024-06-14 0.001
52W High: 2023-08-21 0.030
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.008
Avg. volume 1Y:   0.000
Volatility 1M:   168.55%
Volatility 6M:   3,341.57%
Volatility 1Y:   2,361.87%
Volatility 3Y:   -