Goldman Sachs Call 36 DHL 21.06.2.../  DE000GK7D521  /

EUWAX
2024-06-03  10:33:26 AM Chg.+0.050 Bid4:33:38 PM Ask4:33:38 PM Underlying Strike price Expiration date Option type
0.310EUR +19.23% 0.290
Bid Size: 50,000
0.300
Ask Size: 50,000
DEUTSCHE POST AG NA ... 36.00 - 2024-06-21 Call
 

Master data

WKN: GK7D52
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-06-21
Issue date: 2022-07-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.76
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.27
Implied volatility: 0.24
Historic volatility: 0.20
Parity: 0.27
Time value: 0.02
Break-even: 38.81
Moneyness: 1.07
Premium: 0.00
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 7.66%
Delta: 0.92
Theta: -0.01
Omega: 12.59
Rho: 0.02
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.42%
3 Months
  -56.94%
YTD
  -68.69%
1 Year
  -66.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.260
1M High / 1M Low: 0.450 0.260
6M High / 6M Low: 1.190 0.230
High (YTD): 2024-01-26 0.990
Low (YTD): 2024-04-19 0.230
52W High: 2023-07-28 1.260
52W Low: 2024-04-19 0.230
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.344
Avg. volume 1M:   0.000
Avg. price 6M:   0.628
Avg. volume 6M:   0.000
Avg. price 1Y:   0.709
Avg. volume 1Y:   0.000
Volatility 1M:   195.04%
Volatility 6M:   135.91%
Volatility 1Y:   122.42%
Volatility 3Y:   -