Goldman Sachs Call 50 G1A 20.06.2.../  DE000GP774A6  /

EUWAX
11/15/2024  5:30:00 PM Chg.-0.010 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.240EUR -4.00% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 50.00 - 6/20/2025 Call
 

Master data

WKN: GP774A
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 6/20/2025
Issue date: 6/29/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.02
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -0.48
Time value: 0.30
Break-even: 53.01
Moneyness: 0.90
Premium: 0.17
Premium p.a.: 0.31
Spread abs.: 0.05
Spread %: 19.92%
Delta: 0.42
Theta: -0.01
Omega: 6.30
Rho: 0.09
 

Quote data

Open: 0.230
High: 0.250
Low: 0.230
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -25.00%
3 Months  
+200.00%
YTD  
+100.00%
1 Year  
+60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.230
1M High / 1M Low: 0.320 0.190
6M High / 6M Low: 0.320 0.060
High (YTD): 10/17/2024 0.320
Low (YTD): 6/6/2024 0.060
52W High: 10/17/2024 0.320
52W Low: 6/6/2024 0.060
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.253
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   0.117
Avg. volume 1Y:   0.000
Volatility 1M:   188.20%
Volatility 6M:   168.10%
Volatility 1Y:   164.12%
Volatility 3Y:   -