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Goldman Sachs Call 8 VVU 20.12.20.../  DE000GP1KKK9  /

EUWAX
2024-10-09  9:17:07 AM Chg.+0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.260EUR +4.00% -
Bid Size: -		 -
Ask Size: -		 VIVENDI SE INH. E... 8.00 - 2024-12-20 Call
 

Master data

WKN: GP1KKK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 2024-12-20
Issue date: 2023-03-31
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.69
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.22
Implied volatility: 0.83
Historic volatility: 0.21
Parity: 0.22
Time value: 0.05
Break-even: 10.77
Moneyness: 1.28
Premium: 0.05
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 7.78%
Delta: 0.81
Theta: -0.01
Omega: 2.98
Rho: 0.01
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month  
+4.00%
3 Months  
+13.04%
YTD  
+18.18%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.250
1M High / 1M Low: 0.280 0.240
6M High / 6M Low: 0.330 0.140
High (YTD): 2024-07-16 0.330
Low (YTD): 2024-08-05 0.140
52W High: 2024-07-16 0.330
52W Low: 2023-10-30 0.120
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.257
Avg. volume 1M:   0.000
Avg. price 6M:   0.226
Avg. volume 6M:   0.000
Avg. price 1Y:   0.212
Avg. volume 1Y:   0.000
Volatility 1M:   66.18%
Volatility 6M:   89.17%
Volatility 1Y:   84.84%
Volatility 3Y:   -