Goldman Sachs Call 600 SWSDF 21.0.../  DE000GK8K649  /

EUWAX
2024-06-19  10:56:26 AM Chg.+0.070 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.520EUR +15.56% -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 600.00 - 2024-06-21 Call
 

Master data

WKN: GK8K64
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Swiss Life Holding
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 2024-06-21
Issue date: 2022-08-03
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 11.47
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.78
Implied volatility: -
Historic volatility: 0.20
Parity: 0.78
Time value: -0.19
Break-even: 659.10
Moneyness: 1.13
Premium: -0.03
Premium p.a.: -0.99
Spread abs.: 0.18
Spread %: 43.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: 0.520
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.84%
1 Month  
+33.33%
3 Months  
+13.04%
YTD  
+147.62%
1 Year  
+188.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.320
1M High / 1M Low: 0.520 0.240
6M High / 6M Low: 0.730 0.160
High (YTD): 2024-03-13 0.730
Low (YTD): 2024-04-19 0.160
52W High: 2024-03-13 0.730
52W Low: 2023-07-11 0.110
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.347
Avg. volume 1M:   0.000
Avg. price 6M:   0.367
Avg. volume 6M:   0.000
Avg. price 1Y:   0.281
Avg. volume 1Y:   0.000
Volatility 1M:   256.11%
Volatility 6M:   224.65%
Volatility 1Y:   197.64%
Volatility 3Y:   -