Goldman Sachs Call 40 SGE 20.06.2.../  DE000GP7E4Z7  /

EUWAX
13/06/2024  09:15:24 Chg.- Bid10:26:21 Ask10:26:21 Underlying Strike price Expiration date Option type
0.020EUR - 0.017
Bid Size: 100,000
0.022
Ask Size: 100,000
STE GENERALE INH. EO... 40.00 EUR 20/06/2025 Call
 

Master data

WKN: GP7E4Z
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 20/06/2025
Issue date: 04/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 58.90
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -1.70
Time value: 0.04
Break-even: 40.39
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 0.74
Spread abs.: 0.02
Spread %: 105.26%
Delta: 0.11
Theta: 0.00
Omega: 6.51
Rho: 0.02
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -37.50%
3 Months  
+11.11%
YTD
  -39.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.020
1M High / 1M Low: 0.051 0.020
6M High / 6M Low: 0.051 0.013
High (YTD): 03/06/2024 0.051
Low (YTD): 15/02/2024 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   128
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.41%
Volatility 6M:   144.41%
Volatility 1Y:   -
Volatility 3Y:   -