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Goldman Sachs Call 500 MOH 21.06..../  DE000GK7CTG7  /

EUWAX
2024-06-20  10:59:38 AM Chg.+0.32 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
21.14EUR +1.54% -
Bid Size: -		 -
Ask Size: -		 LVMH E... 500.00 - 2024-06-21 Call
 

Master data

WKN: GK7CTG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2024-06-21
Issue date: 2022-07-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.97
Leverage: Yes

Calculated values

Fair value: 20.70
Intrinsic value: 20.70
Implied volatility: 8.29
Historic volatility: 0.26
Parity: 20.70
Time value: 3.07
Break-even: 737.70
Moneyness: 1.41
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 3.00
Spread %: 14.44%
Delta: 0.85
Theta: -36.57
Omega: 2.51
Rho: 0.01
 

Quote data

Open: 21.14
High: 21.14
Low: 21.14
Previous Close: 20.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.93%
1 Month
  -25.30%
3 Months
  -37.64%
YTD
  -14.20%
1 Year
  -42.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.47 20.40
1M High / 1M Low: 28.30 20.40
6M High / 6M Low: 38.45 15.94
High (YTD): 2024-03-14 38.45
Low (YTD): 2024-01-17 15.94
52W High: 2023-07-14 39.16
52W Low: 2024-01-17 15.94
Avg. price 1W:   21.64
Avg. volume 1W:   0.00
Avg. price 1M:   24.29
Avg. volume 1M:   0.00
Avg. price 6M:   27.97
Avg. volume 6M:   .24
Avg. price 1Y:   27.67
Avg. volume 1Y:   .47
Volatility 1M:   60.64%
Volatility 6M:   84.03%
Volatility 1Y:   76.03%
Volatility 3Y:   -