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Goldman Sachs Call 320 MUV2 21.06.../  DE000GK7AQB8  /

EUWAX
2024-05-22  10:27:50 AM Chg.+0.43 Bid1:53:13 PM Ask1:53:13 PM Underlying Strike price Expiration date Option type
14.47EUR +3.06% 14.22
Bid Size: 5,000		 14.32
Ask Size: 5,000		 MUENCH.RUECKVERS.VNA... 320.00 EUR 2024-06-21 Call
 

Master data

WKN: GK7AQB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 320.00 EUR
Maturity: 2024-06-21
Issue date: 2022-06-30
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.18
Leverage: Yes

Calculated values

Fair value: 14.19
Intrinsic value: 14.09
Implied volatility: 0.88
Historic volatility: 0.17
Parity: 14.09
Time value: 0.41
Break-even: 465.00
Moneyness: 1.44
Premium: 0.01
Premium p.a.: 0.11
Spread abs.: 0.54
Spread %: 3.87%
Delta: 0.94
Theta: -0.25
Omega: 3.00
Rho: 0.24
 

Quote data

Open: 14.47
High: 14.47
Low: 14.47
Previous Close: 14.04
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.39%
1 Month  
+49.02%
3 Months  
+44.12%
YTD  
+124.69%
1 Year  
+228.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.21 12.99
1M High / 1M Low: 14.21 9.11
6M High / 6M Low: 14.21 6.27
High (YTD): 2024-05-20 14.21
Low (YTD): 2024-01-11 6.27
52W High: 2024-05-20 14.21
52W Low: 2023-07-10 3.43
Avg. price 1W:   13.76
Avg. volume 1W:   0.00
Avg. price 1M:   11.37
Avg. volume 1M:   0.00
Avg. price 6M:   9.50
Avg. volume 6M:   0.00
Avg. price 1Y:   7.37
Avg. volume 1Y:   0.00
Volatility 1M:   114.34%
Volatility 6M:   80.09%
Volatility 1Y:   76.36%
Volatility 3Y:   -