Goldman Sachs Call 35 PHI1 19.12..../  DE000GG8C5R1  /

EUWAX
2024-08-02  10:55:35 AM Chg.+0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.120EUR +9.09% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 35.00 EUR 2025-12-19 Call
 

Master data

WKN: GG8C5R
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2025-12-19
Issue date: 2024-05-21
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.77
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.39
Parity: -0.89
Time value: 0.13
Break-even: 36.32
Moneyness: 0.75
Premium: 0.39
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 8.20%
Delta: 0.29
Theta: 0.00
Omega: 5.66
Rho: 0.08
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+46.34%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.140 0.072
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -