Goldman Sachs Call 3 CEC 20.12.20.../  DE000GP44QK3  /

EUWAX
2024-07-31  6:24:14 PM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.290EUR -3.33% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 3.00 - 2024-12-20 Call
 

Master data

WKN: GP44QK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 3.00 -
Maturity: 2024-12-20
Issue date: 2023-05-23
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.78
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.48
Parity: -0.20
Time value: 0.29
Break-even: 3.29
Moneyness: 0.93
Premium: 0.17
Premium p.a.: 0.51
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.49
Theta: 0.00
Omega: 4.82
Rho: 0.00
 

Quote data

Open: 0.280
High: 0.290
Low: 0.280
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -36.96%
3 Months  
+107.14%
YTD
  -19.44%
1 Year
  -54.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.280
1M High / 1M Low: 0.450 0.250
6M High / 6M Low: 0.780 0.090
High (YTD): 2024-06-12 0.780
Low (YTD): 2024-04-02 0.090
52W High: 2024-06-12 0.780
52W Low: 2024-04-02 0.090
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.341
Avg. volume 1M:   0.000
Avg. price 6M:   0.284
Avg. volume 6M:   0.000
Avg. price 1Y:   0.299
Avg. volume 1Y:   0.000
Volatility 1M:   159.43%
Volatility 6M:   156.74%
Volatility 1Y:   169.94%
Volatility 3Y:   -