Goldman Sachs Call 100 MMM 20.03.2026
/ DE000GG6DGW7
Goldman Sachs Call 100 MMM 20.03..../ DE000GG6DGW7 /
| 17/05/2024 09:36:58 |
Chg.+0.22 |
Bid19:10:32 |
Ask19:10:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.72EUR |
+14.67% |
1.81
Bid Size: 50,000 |
1.84
Ask Size: 50,000 |
3M Company |
100.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
GG6DGW |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
04/04/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.26 |
| Parity: |
0.45 |
| Time value: |
1.30 |
| Break-even: |
109.44 |
| Moneyness: |
1.05 |
| Premium: |
0.13 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
3.89 |
| Rho: |
0.93 |
Quote data
| Open: |
1.72 |
| High: |
1.72 |
| Low: |
1.72 |
| Previous Close: |
1.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.86% |
| 1 Month |
|
|
+47.01% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.40 |
| 1M High / 1M Low: |
1.50 |
1.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
