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Goldman Sachs Call 2 CEC 20.06.20.../  DE000GP772H5  /

EUWAX
2024-07-08  4:30:37 PM Chg.-0.04 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.13EUR -3.42% -
Bid Size: -		 -
Ask Size: -		 CECONOMY AG INH O.N... 2.00 - 2025-06-20 Call
 

Master data

WKN: GP772H
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 2.00 -
Maturity: 2025-06-20
Issue date: 2023-06-29
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.51
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 0.87
Implied volatility: 0.61
Historic volatility: 0.49
Parity: 0.87
Time value: 0.27
Break-even: 3.14
Moneyness: 1.43
Premium: 0.10
Premium p.a.: 0.10
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.83
Theta: 0.00
Omega: 2.09
Rho: 0.01
 

Quote data

Open: 1.17
High: 1.17
Low: 1.13
Previous Close: 1.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.32%
1 Month
  -23.65%
3 Months  
+130.61%
YTD  
+22.83%
1 Year  
+18.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.12
1M High / 1M Low: 1.64 1.12
6M High / 6M Low: 1.64 0.34
High (YTD): 2024-06-12 1.64
Low (YTD): 2024-03-22 0.34
52W High: 2024-06-12 1.64
52W Low: 2024-03-22 0.34
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   0.85
Avg. volume 6M:   0.00
Avg. price 1Y:   0.84
Avg. volume 1Y:   0.00
Volatility 1M:   87.17%
Volatility 6M:   95.61%
Volatility 1Y:   113.22%
Volatility 3Y:   -