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

EUWAX
6/3/2024  10:20:29 AM Chg.0.000 Bid6/3/2024 Ask6/3/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 30.94 EUR 6/21/2024 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: 6/21/2024
Issue date: 7/25/2022
Last trading day: 6/20/2024
Ratio: 9.67:1
Exercise type: American
Quanto: -
Gearing: 2,572.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.37
Parity: -0.63
Time value: 0.00
Break-even: 30.95
Moneyness: 0.80
Premium: 0.24
Premium p.a.: 82.65
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 31.57
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
  -66.67%
3 Months     0.00%
YTD
  -88.89%
1 Year
  -94.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.025 0.001
High (YTD): 4/29/2024 0.025
Low (YTD): 5/31/2024 0.001
52W High: 8/21/2023 0.030
52W Low: 5/31/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.009
Avg. volume 1Y:   0.000
Volatility 1M:   459.63%
Volatility 6M:   3,354.99%
Volatility 1Y:   2,371.06%
Volatility 3Y:   -