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Goldman Sachs Call 18 EVK 20.09.2.../  DE000GQ58VH7  /

EUWAX
29/07/2024  13:18:21 Chg.0.000 Bid29/07/2024 Ask29/07/2024 Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.130
Bid Size: 50,000		 0.140
Ask Size: 10,000		 EVONIK INDUSTRIES NA... 18.00 - 20/09/2024 Call
 

Master data

WKN: GQ58VH
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 20/09/2024
Issue date: 25/09/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.37
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.09
Implied volatility: 0.33
Historic volatility: 0.19
Parity: 0.09
Time value: 0.06
Break-even: 19.53
Moneyness: 1.05
Premium: 0.03
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 15.04%
Delta: 0.69
Theta: -0.01
Omega: 8.55
Rho: 0.02
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -23.53%
3 Months
  -23.53%
YTD
  -31.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.130
1M High / 1M Low: 0.180 0.130
6M High / 6M Low: 0.280 0.066
High (YTD): 15/05/2024 0.280
Low (YTD): 18/03/2024 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.10%
Volatility 6M:   145.85%
Volatility 1Y:   -
Volatility 3Y:   -