Certificate SG/CALL/BARRICK GOLD CORP/23/1/17.01.25
Change-0.10 (-14.49%) Bid0.600 EUR Ask0.610 EUR Underlying price18.43 USD Last updateJul 18, 2024
19:35:27.170
UTC
Product classification
Warrants
ISIN
DE000SV2TUR0
WKN
SV2TUR
Underlying
Underlying price
USD 18.43
Underlying date/time
-
Strike
USD 23.00
Cap
-
Country underlying
Canada
Issue date
Mar 29, 2023
Maturity date
Jan 17, 2025
Denomination / nominal
-
Multiplier
1:1
Currency
EUR
Implied volatility
36.57%
Quanto
no
Listing
Stuttgart / Frankfurt - Certificates
Spread
0.01
Spread homogenised
0.01
Spread in %
1.67%
Issue price
EUR 2.31
Initial valuation date
Mar 29, 2023
Final valuation date
Jan 17, 2025
Starting value
-
Settlement method
Cash settlement
Multiplier
1:1
Product currency
EUR
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Warrants (1130)
Warrants - type
PLAIN VANILLA
Agio in %
27.82%
Agio p.a. in %
55.44%
Leverage
28.30
Intrinsic Value
EUR 0.00
Time value
EUR 0.60
Break even
EUR 23.65
Moneyness
0.80
Implied volatility
36.57%
Historic volatility 30 days
-
Historic volatility 250 days
-
Omega
7.2820
Delta
0.2551
Gamma
0.0729
Vega
0.0384
Theta
-0.0041
Rho
0.0187