BVT Call 50 GME 17.01.2025/  DE000VD6GLH5  /

EUWAX
11/8/2024  8:33:35 AM Chg.+0.001 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.138EUR +0.73% -
Bid Size: -
-
Ask Size: -
GameStop Corp Holdin... 50.00 USD 1/17/2025 Call
 

Master data

WKN: VD6GLH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: GameStop Corp Holding Company
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 1/17/2025
Issue date: 5/21/2024
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.93
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 1.82
Historic volatility: 1.39
Parity: -2.34
Time value: 0.26
Break-even: 49.25
Moneyness: 0.50
Premium: 1.12
Premium p.a.: 52.46
Spread abs.: 0.05
Spread %: 23.81%
Delta: 0.32
Theta: -0.05
Omega: 2.82
Rho: 0.01
 

Quote data

Open: 0.138
High: 0.138
Low: 0.138
Previous Close: 0.137
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+18.97%
3 Months
  -46.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.142 0.107
1M High / 1M Low: 0.149 0.078
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -