Goldman Sachs Call 100 NKE 21.06.2024
/ DE000GQ70LX0
Goldman Sachs Call 100 NKE 21.06..../ DE000GQ70LX0 /
| 2024-06-17 11:12:03 AM |
Chg.-0.007 |
Bid3:38:19 PM |
Ask3:38:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-58.33% |
0.006
Bid Size: 30,000 |
0.016
Ask Size: 30,000 |
Nike Inc |
100.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
GQ70LX |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
335.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.24 |
| Parity: |
-0.62 |
| Time value: |
0.03 |
| Break-even: |
93.69 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
333.33% |
| Delta: |
0.11 |
| Theta: |
-0.12 |
| Omega: |
38.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-90.38% |
| 1 Month |
|
|
-84.85% |
| 3 Months |
|
|
-99.23% |
| YTD |
|
|
-99.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.012 |
| 1M High / 1M Low: |
0.054 |
0.012 |
| 6M High / 6M Low: |
2.430 |
0.012 |
| High (YTD): |
2024-01-02 |
1.150 |
| Low (YTD): |
2024-06-14 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.538 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
497.23% |
| Volatility 6M: |
|
345.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
