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Goldman Sachs Call 15 EVK 20.06.2.../  DE000GP74VW5  /

EUWAX
1/24/2025  6:13:07 PM Chg.+0.010 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.340EUR +3.03% -
Bid Size: -		 -
Ask Size: -		 EVONIK INDUSTRIES NA... 15.00 - 6/20/2025 Call
 

Master data

WKN: GP74VW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 6/20/2025
Issue date: 6/28/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.04
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.27
Implied volatility: 0.41
Historic volatility: 0.20
Parity: 0.27
Time value: 0.08
Break-even: 18.52
Moneyness: 1.18
Premium: 0.04
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 8.31%
Delta: 0.79
Theta: -0.01
Omega: 3.99
Rho: 0.04
 

Quote data

Open: 0.340
High: 0.360
Low: 0.340
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.24%
1 Month  
+54.55%
3 Months
  -43.33%
YTD  
+41.67%
1 Year  
+13.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.330 0.290
1M High / 1M Low: 0.330 0.220
6M High / 6M Low: 0.670 0.220
High (YTD): 1/23/2025 0.330
Low (YTD): 1/10/2025 0.220
52W High: 10/9/2024 0.670
52W Low: 1/10/2025 0.220
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   0.452
Avg. volume 6M:   0.000
Avg. price 1Y:   0.438
Avg. volume 1Y:   0.000
Volatility 1M:   89.97%
Volatility 6M:   77.62%
Volatility 1Y:   71.17%
Volatility 3Y:   -