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Goldman Sachs Call 600 1YD 21.06..../  DE000GX9JY22  /

EUWAX
2024-06-20  10:48:02 AM Chg.+0.22 Bid4:26:02 PM Ask4:26:02 PM Underlying Strike price Expiration date Option type
11.38EUR +1.97% 10.84
Bid Size: 2,000		 11.04
Ask Size: 2,000		 BROADCOM INC. DL... 600.00 - 2024-06-21 Call
 

Master data

WKN: GX9JY2
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 2024-06-21
Issue date: 2022-09-14
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.46
Leverage: Yes

Calculated values

Fair value: 10.77
Intrinsic value: 10.77
Implied volatility: 19.16
Historic volatility: 0.34
Parity: 10.77
Time value: 0.74
Break-even: 1,751.00
Moneyness: 2.80
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.68%
Delta: 0.94
Theta: -104.66
Omega: 1.36
Rho: 0.01
 

Quote data

Open: 11.38
High: 11.38
Low: 11.38
Previous Close: 11.16
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.01%
1 Month  
+53.58%
3 Months  
+91.91%
YTD  
+135.61%
1 Year  
+309.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.88 10.16
1M High / 1M Low: 11.88 6.56
6M High / 6M Low: 11.88 4.16
High (YTD): 2024-06-18 11.88
Low (YTD): 2024-01-05 4.16
52W High: 2024-06-18 11.88
52W Low: 2023-09-21 2.31
Avg. price 1W:   10.87
Avg. volume 1W:   0.00
Avg. price 1M:   8.12
Avg. volume 1M:   0.00
Avg. price 6M:   6.50
Avg. volume 6M:   0.00
Avg. price 1Y:   4.68
Avg. volume 1Y:   0.00
Volatility 1M:   102.95%
Volatility 6M:   75.16%
Volatility 1Y:   77.28%
Volatility 3Y:   -