Goldman Sachs Call 1400 MOH 20.06.../  DE000GP74Z80  /

EUWAX
10/09/2024  09:15:17 Chg.0.000 Bid19:10:16 Ask19:10:16 Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.120
Bid Size: 10,000
1.620
Ask Size: 500
LVMH E... 1,400.00 - 20/06/2025 Call
 

Master data

WKN: GP74Z8
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,400.00 -
Maturity: 20/06/2025
Issue date: 28/06/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 38.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.26
Parity: -78.38
Time value: 1.62
Break-even: 1,416.20
Moneyness: 0.44
Premium: 1.30
Premium p.a.: 1.92
Spread abs.: 1.51
Spread %: 1,359.46%
Delta: 0.12
Theta: -0.13
Omega: 4.59
Rho: 0.45
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+9.09%
3 Months
  -71.43%
YTD
  -80.65%
1 Year
  -81.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.150 0.120
6M High / 6M Low: 1.030 0.080
High (YTD): 14/03/2024 1.030
Low (YTD): 06/08/2024 0.080
52W High: 14/03/2024 1.030
52W Low: 06/08/2024 0.080
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.140
Avg. volume 1M:   0.000
Avg. price 6M:   0.368
Avg. volume 6M:   0.000
Avg. price 1Y:   0.464
Avg. volume 1Y:   0.000
Volatility 1M:   94.05%
Volatility 6M:   137.29%
Volatility 1Y:   152.00%
Volatility 3Y:   -