Goldman Sachs Call 30 EVK 19.06.2.../  DE000GQ9PZK8  /

EUWAX
8/15/2024  6:20:07 PM Chg.+0.004 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.039EUR +11.43% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 30.00 EUR 6/19/2026 Call
 

Master data

WKN: GQ9PZK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 6/19/2026
Issue date: 6/27/2024
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.23
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -1.17
Time value: 0.07
Break-even: 30.65
Moneyness: 0.61
Premium: 0.67
Premium p.a.: 0.32
Spread abs.: 0.03
Spread %: 91.18%
Delta: 0.19
Theta: 0.00
Omega: 5.43
Rho: 0.05
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month  
+5.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.034
1M High / 1M Low: 0.049 0.034
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -