Goldman Sachs Call 1200 MOH 20.06.../  DE000GP7JPR2  /

EUWAX
14/10/2024  10:32:33 Chg.-0.020 Bid10:46:53 Ask10:46:53 Underlying Strike price Expiration date Option type
0.190EUR -9.52% 0.180
Bid Size: 10,000
0.380
Ask Size: 500
LVMH E... 1,200.00 EUR 20/06/2025 Call
 

Master data

WKN: GP7JPR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,200.00 EUR
Maturity: 20/06/2025
Issue date: 06/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 54.02
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.27
Parity: -54.69
Time value: 1.21
Break-even: 1,212.09
Moneyness: 0.54
Premium: 0.86
Premium p.a.: 1.48
Spread abs.: 1.00
Spread %: 478.47%
Delta: 0.11
Theta: -0.11
Omega: 5.94
Rho: 0.41
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month  
+46.15%
3 Months
  -48.65%
YTD
  -82.73%
1 Year
  -69.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.200
1M High / 1M Low: 0.240 0.100
6M High / 6M Low: 1.240 0.100
High (YTD): 14/03/2024 2.380
Low (YTD): 23/09/2024 0.100
52W High: 14/03/2024 2.380
52W Low: 23/09/2024 0.100
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.458
Avg. volume 6M:   0.000
Avg. price 1Y:   0.801
Avg. volume 1Y:   0.000
Volatility 1M:   256.09%
Volatility 6M:   160.77%
Volatility 1Y:   173.97%
Volatility 3Y:   -