Goldman Sachs Call 30 EVK 19.12.2.../  DE000GG1NB18  /

EUWAX
09/07/2024  18:21:04 Chg.0.000 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.030EUR 0.00% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 30.00 EUR 19/12/2025 Call
 

Master data

WKN: GG1NB1
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: 19/12/2025
Issue date: 03/01/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.61
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -1.07
Time value: 0.06
Break-even: 30.61
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 0.38
Spread abs.: 0.03
Spread %: 96.77%
Delta: 0.19
Theta: 0.00
Omega: 5.90
Rho: 0.04
 

Quote data

Open: 0.031
High: 0.031
Low: 0.030
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+20.00%
3 Months
  -11.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.026
1M High / 1M Low: 0.034 0.026
6M High / 6M Low: 0.039 0.017
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.72%
Volatility 6M:   120.45%
Volatility 1Y:   -
Volatility 3Y:   -