Goldman Sachs Call 100 GPN 17.01.2025
/ DE000GQ7V8T8
Goldman Sachs Call 100 GPN 17.01..../ DE000GQ7V8T8 /
| 14/06/2024 10:54:57 |
Chg.-0.100 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
Global Payments Inc |
100.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
GQ7V8T |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
24/10/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-0.59 |
| Time value: |
0.77 |
| Break-even: |
100.83 |
| Moneyness: |
0.94 |
| Premium: |
0.16 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.07 |
| Spread %: |
10.00% |
| Delta: |
0.49 |
| Theta: |
-0.03 |
| Omega: |
5.53 |
| Rho: |
0.21 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-58.33% |
| 3 Months |
|
|
-81.28% |
| YTD |
|
|
-79.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.800 |
| 1M High / 1M Low: |
1.710 |
0.800 |
| 6M High / 6M Low: |
4.220 |
0.800 |
| High (YTD): |
15/02/2024 |
4.220 |
| Low (YTD): |
13/06/2024 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.954 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.56% |
| Volatility 6M: |
|
88.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
