Goldman Sachs Call 100 AFX 19.07.2024
/ DE000GG7FL77
Goldman Sachs Call 100 AFX 19.07..../ DE000GG7FL77 /
2024-06-14 1:22:03 PM |
Chg.+0.011 |
Bid2:30:26 PM |
Ask2:30:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.065EUR |
+20.37% |
0.070 Bid Size: 30,000 |
0.100 Ask Size: 30,000 |
CARL ZEISS MEDITEC A... |
100.00 EUR |
2024-07-19 |
Call |
Master data
WKN: |
GG7FL7 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
CARL ZEISS MEDITEC AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 EUR |
Maturity: |
2024-07-19 |
Issue date: |
2024-04-25 |
Last trading day: |
2024-07-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
58.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.31 |
Parity: |
-1.61 |
Time value: |
0.14 |
Break-even: |
101.43 |
Moneyness: |
0.84 |
Premium: |
0.21 |
Premium p.a.: |
6.19 |
Spread abs.: |
0.07 |
Spread %: |
95.89% |
Delta: |
0.19 |
Theta: |
-0.06 |
Omega: |
11.13 |
Rho: |
0.01 |
Quote data
Open: |
0.055 |
High: |
0.065 |
Low: |
0.055 |
Previous Close: |
0.054 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.14% |
1 Month |
|
|
-80.88% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.080 |
0.054 |
1M High / 1M Low: |
0.340 |
0.054 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.071 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.164 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
277.45% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |