Goldman Sachs Call 0.87 EUR/GBP 14.06.2024
/ DE000GP5ZXF1
Goldman Sachs Call 0.87 EUR/GBP 1.../ DE000GP5ZXF1 /
| 2024-05-21 8:23:50 AM |
Chg.-0.001 |
Bid8:56:07 AM |
Ask8:56:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-4.00% |
0.027
Bid Size: 50,000 |
0.057
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: |
1,553.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.04 |
| Parity: |
-1.55 |
| Time value: |
0.06 |
| Break-even: |
0.87 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
120.00% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
167.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.18% |
| 1 Month |
|
|
-92.94% |
| 3 Months |
|
|
-95.86% |
| YTD |
|
|
-98.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.025 |
| 1M High / 1M Low: |
0.400 |
0.025 |
| 6M High / 6M Low: |
2.120 |
0.025 |
| High (YTD): |
2024-01-02 |
1.690 |
| Low (YTD): |
2024-05-20 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.756 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.85% |
| Volatility 6M: |
|
234.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
