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

EUWAX
11/11/2024  10:27:48 AM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.170EUR - -
Bid Size: -		 -
Ask Size: -		 VIVENDI SE INH. E... 8.00 - 12/20/2024 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: 12/20/2024
Issue date: 3/31/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.79
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.12
Implied volatility: 1.08
Historic volatility: 0.21
Parity: 0.12
Time value: 0.07
Break-even: 9.93
Moneyness: 1.16
Premium: 0.07
Premium p.a.: 0.98
Spread abs.: 0.02
Spread %: 11.56%
Delta: 0.73
Theta: -0.01
Omega: 3.48
Rho: 0.00
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -34.62%
3 Months     0.00%
YTD
  -22.73%
1 Year  
+21.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.170
1M High / 1M Low: 0.290 0.170
6M High / 6M Low: 0.330 0.140
High (YTD): 7/16/2024 0.330
Low (YTD): 8/5/2024 0.140
52W High: 7/16/2024 0.330
52W Low: 8/5/2024 0.140
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   0.233
Avg. volume 6M:   0.000
Avg. price 1Y:   0.223
Avg. volume 1Y:   0.000
Volatility 1M:   77.74%
Volatility 6M:   91.82%
Volatility 1Y:   85.48%
Volatility 3Y:   -