BVT Call 80 GME 20.06.2025/  DE000VD8B4G4  /

EUWAX
11/8/2024  8:43:58 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.260EUR 0.00% -
Bid Size: -
-
Ask Size: -
GameStop Corp Holdin... 80.00 USD 6/20/2025 Call
 

Master data

WKN: VD8B4G
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: GameStop Corp Holding Company
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 6/20/2025
Issue date: 6/20/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.27
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 1.49
Historic volatility: 1.39
Parity: -5.14
Time value: 0.37
Break-even: 78.34
Moneyness: 0.31
Premium: 2.37
Premium p.a.: 6.32
Spread abs.: 0.05
Spread %: 15.63%
Delta: 0.34
Theta: -0.02
Omega: 2.16
Rho: 0.03
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+18.18%
3 Months
  -27.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.210
1M High / 1M Low: 0.270 0.186
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -