Goldman Sachs Call 0.87 EUR/GBP 14.06.2024
/ DE000GP5ZXF1
Goldman Sachs Call 0.87 EUR/GBP 1.../ DE000GP5ZXF1 /
| 2024-05-17 3:18:13 PM |
Chg.-0.012 |
Bid6:03:01 PM |
Ask6:03:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-19.05% |
0.038
Bid Size: 50,000 |
0.068
Ask Size: 50,000 |
- |
0.87 - |
2024-06-14 |
Call |
Master data
| WKN: |
GP5ZXF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.87 - |
| Maturity: |
2024-06-14 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-06-13 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
932.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
0.04 |
| Parity: |
-1.23 |
| Time value: |
0.09 |
| Break-even: |
0.87 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
48.39% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
159.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.069 |
| High: |
0.069 |
| Low: |
0.051 |
| Previous Close: |
0.063 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.00% |
| 1 Month |
|
|
-76.82% |
| 3 Months |
|
|
-91.36% |
| YTD |
|
|
-97.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.063 |
| 1M High / 1M Low: |
0.400 |
0.063 |
| 6M High / 6M Low: |
2.380 |
0.063 |
| High (YTD): |
2024-01-02 |
1.690 |
| Low (YTD): |
2024-05-16 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.794 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
449.90% |
| Volatility 6M: |
|
224.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
