Goldman Sachs Call 11 BOY 20.09.2024
/ DE000GG1G8S6
Goldman Sachs Call 11 BOY 20.09.2.../ DE000GG1G8S6 /
| 06/06/2024 10:04:50 |
Chg.0.000 |
Bid14:32:19 |
Ask14:32:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
0.00% |
0.160
Bid Size: 30,000 |
0.170
Ask Size: 30,000 |
BCO BIL.VIZ.ARG.NOM.... |
11.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
GG1G8S |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
22/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
52.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-1.45 |
| Time value: |
0.18 |
| Break-even: |
11.18 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.07 |
| Spread %: |
60.53% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
11.82 |
| Rho: |
0.01 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-51.72% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
+137.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.120 |
| 1M High / 1M Low: |
0.440 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
29/04/2024 |
0.800 |
| Low (YTD): |
25/01/2024 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
350.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
