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

EUWAX
11/10/2024  14:59:33 Chg.-0.010 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.150EUR -6.25% -
Bid Size: -
-
Ask Size: -
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: 39.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.27
Parity: -74.69
Time value: 1.65
Break-even: 1,416.51
Moneyness: 0.47
Premium: 1.17
Premium p.a.: 2.08
Spread abs.: 1.50
Spread %: 993.38%
Delta: 0.12
Theta: -0.14
Omega: 4.80
Rho: 0.43
 

Quote data

Open: 0.170
High: 0.170
Low: 0.150
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month  
+50.00%
3 Months
  -31.82%
YTD
  -75.81%
1 Year
  -60.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.150
1M High / 1M Low: 0.180 0.080
6M High / 6M Low: 0.560 0.080
High (YTD): 14/03/2024 1.030
Low (YTD): 23/09/2024 0.080
52W High: 14/03/2024 1.030
52W Low: 23/09/2024 0.080
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.258
Avg. volume 6M:   0.000
Avg. price 1Y:   0.425
Avg. volume 1Y:   0.000
Volatility 1M:   212.18%
Volatility 6M:   152.06%
Volatility 1Y:   159.58%
Volatility 3Y:   -