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

EUWAX
8/2/2024  5:15:36 PM Chg.-0.001 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.030EUR -3.23% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 30.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 1/3/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.15
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -1.10
Time value: 0.06
Break-even: 30.61
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 0.41
Spread abs.: 0.03
Spread %: 96.77%
Delta: 0.18
Theta: 0.00
Omega: 5.75
Rho: 0.04
 

Quote data

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

Performance

1 Week
  -3.23%
1 Month  
+7.14%
3 Months  
+7.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.030
1M High / 1M Low: 0.032 0.025
6M High / 6M Low: 0.039 0.017
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.73%
Volatility 6M:   119.44%
Volatility 1Y:   -
Volatility 3Y:   -