Goldman Sachs Call 3 CEC 20.06.20.../  DE000GP76YX2  /

EUWAX
2024-07-31  5:16:01 PM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.480EUR -2.04% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 3.00 - 2025-06-20 Call
 

Master data

WKN: GP76YX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 3.00 -
Maturity: 2025-06-20
Issue date: 2023-06-29
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.89
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.48
Parity: -0.20
Time value: 0.48
Break-even: 3.48
Moneyness: 0.93
Premium: 0.24
Premium p.a.: 0.28
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.56
Theta: 0.00
Omega: 3.30
Rho: 0.01
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.00%
3 Months  
+65.52%
YTD
  -2.04%
1 Year
  -36.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.480
1M High / 1M Low: 0.650 0.430
6M High / 6M Low: 0.930 0.150
High (YTD): 2024-06-12 0.930
Low (YTD): 2024-03-22 0.150
52W High: 2024-06-12 0.930
52W Low: 2024-03-22 0.150
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.531
Avg. volume 1M:   0.000
Avg. price 6M:   0.426
Avg. volume 6M:   0.000
Avg. price 1Y:   0.427
Avg. volume 1Y:   0.000
Volatility 1M:   124.44%
Volatility 6M:   132.49%
Volatility 1Y:   138.66%
Volatility 3Y:   -