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

EUWAX
12/09/2024  09:23:14 Chg.0.000 Bid09:54:15 Ask09:54:15 Underlying Strike price Expiration date Option type
0.150EUR 0.00% 0.140
Bid Size: 10,000
0.340
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: 52.97
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.26
Parity: -59.30
Time value: 1.15
Break-even: 1,211.46
Moneyness: 0.51
Premium: 1.00
Premium p.a.: 1.45
Spread abs.: 1.01
Spread %: 736.50%
Delta: 0.11
Theta: -0.09
Omega: 5.59
Rho: 0.40
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month
  -6.25%
3 Months
  -79.73%
YTD
  -86.36%
1 Year
  -86.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.160
1M High / 1M Low: 0.230 0.160
6M High / 6M Low: 2.380 0.130
High (YTD): 14/03/2024 2.380
Low (YTD): 08/08/2024 0.130
52W High: 14/03/2024 2.380
52W Low: 08/08/2024 0.130
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.199
Avg. volume 1M:   0.000
Avg. price 6M:   0.714
Avg. volume 6M:   0.000
Avg. price 1Y:   0.870
Avg. volume 1Y:   0.000
Volatility 1M:   92.64%
Volatility 6M:   135.48%
Volatility 1Y:   166.37%
Volatility 3Y:   -