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Goldman Sachs Call 5000 GVDBF 21..../  DE000GK9UG75  /

EUWAX
6/12/2024  10:26:41 AM Chg.0.000 Bid5:23:41 PM Ask5:23:41 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.300
Ask Size: 1,000		 Givaudan SA 5,000.00 - 6/21/2024 Call
 

Master data

WKN: GK9UG7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Givaudan SA
Type: Warrant
Option type: Call
Strike price: 5,000.00 -
Maturity: 6/21/2024
Issue date: 9/2/2022
Last trading day: 6/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 148.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.22
Parity: -5.19
Time value: 0.30
Break-even: 5,030.10
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 30,000.00%
Delta: 0.14
Theta: -5.47
Omega: 21.07
Rho: 0.15
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month
  -90.00%
3 Months
  -90.00%
YTD
  -96.67%
1 Year
  -98.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.050 0.001
High (YTD): 3/20/2024 0.050
Low (YTD): 6/11/2024 0.001
52W High: 6/16/2023 0.060
52W Low: 6/11/2024 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.018
Avg. volume 1Y:   0.000
Volatility 1M:   1,962.20%
Volatility 6M:   1,109.97%
Volatility 1Y:   870.09%
Volatility 3Y:   -