BVT Call 24 GME 27.09.2024
/ DE000VC15WQ5
BVT Call 24 GME 27.09.2024/ DE000VC15WQ5 /
9/4/2024 1:50:54 PM |
Chg.-0.010 |
Bid2:12:38 PM |
Ask2:12:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
-4.76% |
0.200 Bid Size: 51,000 |
0.270 Ask Size: 51,000 |
GameStop Corp Holdin... |
24.00 USD |
9/27/2024 |
Call |
Master data
WKN: |
VC15WQ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
GameStop Corp Holding Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
24.00 USD |
Maturity: |
9/27/2024 |
Issue date: |
8/15/2024 |
Last trading day: |
9/27/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.39 |
Historic volatility: |
1.35 |
Parity: |
-0.08 |
Time value: |
0.26 |
Break-even: |
24.32 |
Moneyness: |
0.96 |
Premium: |
0.16 |
Premium p.a.: |
9.73 |
Spread abs.: |
0.05 |
Spread %: |
23.81% |
Delta: |
0.53 |
Theta: |
-0.06 |
Omega: |
4.27 |
Rho: |
0.01 |
Quote data
Open: |
0.190 |
High: |
0.200 |
Low: |
0.190 |
Previous Close: |
0.210 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+117.39% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.092 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.187 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |