Goldman Sachs Call 22 EVK 20.09.2.../  DE000GG19RY3  /

EUWAX
26/07/2024  18:14:58 Chg.0.000 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.006EUR 0.00% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 22.00 EUR 20/09/2024 Call
 

Master data

WKN: GG19RY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 20/09/2024
Issue date: 20/12/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 72.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.19
Parity: -0.31
Time value: 0.03
Break-even: 22.26
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 1.94
Spread abs.: 0.02
Spread %: 333.33%
Delta: 0.18
Theta: -0.01
Omega: 13.27
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.006
Low: 0.005
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -50.00%
3 Months
  -77.78%
YTD
  -88.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.005
1M High / 1M Low: 0.014 0.005
6M High / 6M Low: 0.059 0.005
High (YTD): 15/05/2024 0.059
Low (YTD): 24/07/2024 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.43%
Volatility 6M:   206.86%
Volatility 1Y:   -
Volatility 3Y:   -