Goldman Sachs Call 100 SBUX 16.01.2026
/ DE000GG227V2
Goldman Sachs Call 100 SBUX 16.01.../ DE000GG227V2 /
| 2024-09-20 10:38:50 AM |
Chg.-0.03 |
Bid1:33:59 PM |
Ask1:33:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
-2.65% |
1.12
Bid Size: 20,000 |
1.15
Ask Size: 20,000 |
Starbucks Corporatio... |
100.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
GG227V |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.33 |
| Parity: |
-0.28 |
| Time value: |
1.14 |
| Break-even: |
101.01 |
| Moneyness: |
0.97 |
| Premium: |
0.16 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
2.70% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
4.41 |
| Rho: |
0.51 |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
1.10 |
| Previous Close: |
1.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.03% |
| 1 Month |
|
|
+13.40% |
| 3 Months |
|
|
+120.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
1.11 |
| 1M High / 1M Low: |
1.31 |
0.90 |
| 6M High / 6M Low: |
1.31 |
0.27 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.64 |
| Avg. volume 6M: |
|
39.37 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.99% |
| Volatility 6M: |
|
307.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
