Goldman Sachs Call 20 EVK 19.12.2.../  DE000GG1NC74  /

EUWAX
11/15/2024  4:27:44 PM Chg.0.000 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.090EUR 0.00% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 20.00 EUR 12/19/2025 Call
 

Master data

WKN: GG1NC7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 12/19/2025
Issue date: 1/3/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.40
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.20
Parity: -0.21
Time value: 0.11
Break-even: 21.09
Moneyness: 0.89
Premium: 0.18
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 28.24%
Delta: 0.41
Theta: 0.00
Omega: 6.76
Rho: 0.07
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -66.67%
3 Months
  -55.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.077
1M High / 1M Low: 0.280 0.077
6M High / 6M Low: 0.290 0.077
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.193
Avg. volume 1M:   0.000
Avg. price 6M:   0.218
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.83%
Volatility 6M:   100.52%
Volatility 1Y:   -
Volatility 3Y:   -