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Goldman Sachs Call 350 MUV2 21.06.../  DE000GX9G6T5  /

EUWAX
2024-05-21  10:43:52 AM Chg.-0.26 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
10.96EUR -2.32% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 350.00 EUR 2024-06-21 Call
 

Master data

WKN: GX9G6T
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 350.00 EUR
Maturity: 2024-06-21
Issue date: 2022-09-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.12
Leverage: Yes

Calculated values

Fair value: 10.93
Intrinsic value: 10.82
Implied volatility: 0.61
Historic volatility: 0.17
Parity: 10.82
Time value: 0.31
Break-even: 461.30
Moneyness: 1.31
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.20
Spread %: 1.83%
Delta: 0.95
Theta: -0.18
Omega: 3.90
Rho: 0.27
 

Quote data

Open: 10.96
High: 10.96
Low: 10.96
Previous Close: 11.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.87%
1 Month  
+72.06%
3 Months  
+61.18%
YTD  
+183.20%
1 Year  
+279.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.22 9.71
1M High / 1M Low: 11.22 6.19
6M High / 6M Low: 11.22 3.70
High (YTD): 2024-05-20 11.22
Low (YTD): 2024-01-11 3.70
52W High: 2024-05-20 11.22
52W Low: 2023-07-10 1.87
Avg. price 1W:   10.50
Avg. volume 1W:   0.00
Avg. price 1M:   8.31
Avg. volume 1M:   0.00
Avg. price 6M:   6.62
Avg. volume 6M:   0.00
Avg. price 1Y:   4.92
Avg. volume 1Y:   0.00
Volatility 1M:   152.59%
Volatility 6M:   110.25%
Volatility 1Y:   101.86%
Volatility 3Y:   -