OverviewChartNewsTraderScreen

Goldman Sachs Call 120 HOT 20.12..../  DE000GP1KJP0  /

EUWAX
11/6/2024  6:24:44 PM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.240EUR - -
Bid Size: -		 -
Ask Size: -		 HOCHTIEF AG 120.00 - 12/20/2024 Call
 

Master data

WKN: GP1KJP
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 12/20/2024
Issue date: 3/31/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.97
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.24
Parity: -0.55
Time value: 0.55
Break-even: 125.46
Moneyness: 0.95
Premium: 0.10
Premium p.a.: 1.17
Spread abs.: 0.37
Spread %: 217.44%
Delta: 0.43
Theta: -0.09
Omega: 9.00
Rho: 0.05
 

Quote data

Open: 0.230
High: 0.320
Low: 0.230
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -11.11%
3 Months
  -46.67%
YTD
  -45.45%
1 Year
  -42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.180
1M High / 1M Low: 0.440 0.180
6M High / 6M Low: 0.640 0.180
High (YTD): 1/24/2024 0.870
Low (YTD): 11/5/2024 0.180
52W High: 1/24/2024 0.870
52W Low: 11/5/2024 0.180
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   0.397
Avg. volume 6M:   0.000
Avg. price 1Y:   0.480
Avg. volume 1Y:   0.000
Volatility 1M:   223.21%
Volatility 6M:   194.39%
Volatility 1Y:   173.63%
Volatility 3Y:   -