Goldman Sachs Call 30 EVK 20.06.2.../  DE000GP7S4E6  /

EUWAX
02/08/2024  14:28:00 Chg.+0.001 Bid15:23:31 Ask15:23:31 Underlying Strike price Expiration date Option type
0.014EUR +7.69% 0.013
Bid Size: 20,000
0.043
Ask Size: 20,000
EVONIK INDUSTRIES NA... 30.00 EUR 20/06/2025 Call
 

Master data

WKN: GP7S4E
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: 20/06/2025
Issue date: 12/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 44.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -1.09
Time value: 0.04
Break-even: 30.43
Moneyness: 0.64
Premium: 0.60
Premium p.a.: 0.70
Spread abs.: 0.03
Spread %: 290.91%
Delta: 0.15
Theta: 0.00
Omega: 6.51
Rho: 0.02
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.013
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+27.27%
3 Months     0.00%
YTD
  -44.00%
1 Year
  -54.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.013
1M High / 1M Low: 0.014 0.010
6M High / 6M Low: 0.020 0.009
High (YTD): 02/01/2024 0.025
Low (YTD): 19/03/2024 0.009
52W High: 03/08/2023 0.031
52W Low: 23/11/2023 0.008
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.015
Avg. volume 1Y:   0.000
Volatility 1M:   152.93%
Volatility 6M:   158.62%
Volatility 1Y:   181.65%
Volatility 3Y:   -