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

EUWAX
8/6/2024  9:18:16 AM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.150EUR -6.25% -
Bid Size: -		 -
Ask Size: -		 LVMH E... 1,200.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/6/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 53.96
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.26
Parity: -57.57
Time value: 1.16
Break-even: 1,211.57
Moneyness: 0.52
Premium: 0.94
Premium p.a.: 1.14
Spread abs.: 1.00
Spread %: 636.94%
Delta: 0.11
Theta: -0.08
Omega: 5.77
Rho: 0.48
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -61.54%
3 Months
  -82.56%
YTD
  -86.36%
1 Year
  -92.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.150
1M High / 1M Low: 0.370 0.150
6M High / 6M Low: 2.380 0.150
High (YTD): 3/14/2024 2.380
Low (YTD): 8/6/2024 0.150
52W High: 3/14/2024 2.380
52W Low: 8/6/2024 0.150
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.272
Avg. volume 1M:   0.000
Avg. price 6M:   0.996
Avg. volume 6M:   0.000
Avg. price 1Y:   1.025
Avg. volume 1Y:   0.000
Volatility 1M:   167.02%
Volatility 6M:   135.53%
Volatility 1Y:   169.18%
Volatility 3Y:   -