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Goldman Sachs Call 14 EVK 20.06.2.../  DE000GQ6HZY2  /

EUWAX
1/24/2025  6:13:42 PM Chg.+0.020 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.440EUR +4.76% -
Bid Size: -		 -
Ask Size: -		 EVONIK INDUSTRIES NA... 14.00 EUR 6/20/2025 Call
 

Master data

WKN: GQ6HZY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 6/20/2025
Issue date: 10/5/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.98
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.37
Implied volatility: 0.48
Historic volatility: 0.20
Parity: 0.37
Time value: 0.07
Break-even: 18.45
Moneyness: 1.27
Premium: 0.04
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 6.46%
Delta: 0.83
Theta: -0.01
Omega: 3.31
Rho: 0.04
 

Quote data

Open: 0.430
High: 0.460
Low: 0.430
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month  
+41.94%
3 Months
  -36.23%
YTD  
+33.33%
1 Year  
+18.92%
3 Years     -
5 Years     -
1W High / 1W Low: 0.420 0.380
1M High / 1M Low: 0.420 0.300
6M High / 6M Low: 0.760 0.300
High (YTD): 1/23/2025 0.420
Low (YTD): 1/10/2025 0.300
52W High: 10/17/2024 0.760
52W Low: 1/10/2025 0.300
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.348
Avg. volume 1M:   0.000
Avg. price 6M:   0.541
Avg. volume 6M:   0.000
Avg. price 1Y:   0.524
Avg. volume 1Y:   10.277
Volatility 1M:   80.34%
Volatility 6M:   65.89%
Volatility 1Y:   64.22%
Volatility 3Y:   -