Goldman Sachs Call 1500 MOH 20.06.../  DE000GP93AB3  /

EUWAX
8/5/2024  9:07:20 AM Chg.- Bid9:40:53 AM Ask9:40:53 AM Underlying Strike price Expiration date Option type
0.110EUR - 0.090
Bid Size: 10,000
0.390
Ask Size: 500
LVMH E... 1,500.00 EUR 6/20/2025 Call
 

Master data

WKN: GP93AB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,500.00 EUR
Maturity: 6/20/2025
Issue date: 7/19/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 38.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.26
Parity: -87.57
Time value: 1.61
Break-even: 1,516.05
Moneyness: 0.42
Premium: 1.43
Premium p.a.: 1.77
Spread abs.: 1.50
Spread %: 1,428.57%
Delta: 0.12
Theta: -0.11
Omega: 4.49
Rho: 0.49
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -38.89%
3 Months
  -63.33%
YTD
  -78.00%
1 Year
  -77.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.190 0.110
6M High / 6M Low: 0.720 0.110
High (YTD): 3/14/2024 0.720
Low (YTD): 8/5/2024 0.110
52W High: 8/11/2023 0.850
52W Low: 8/5/2024 0.110
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.382
Avg. volume 6M:   0.000
Avg. price 1Y:   0.425
Avg. volume 1Y:   0.000
Volatility 1M:   155.46%
Volatility 6M:   133.91%
Volatility 1Y:   163.98%
Volatility 3Y:   -