Goldman Sachs Call 110 AFX 19.07.2024
/ DE000GG7QWV6
Goldman Sachs Call 110 AFX 19.07..../ DE000GG7QWV6 /
| 6/3/2024 12:14:55 PM |
Chg.+0.009 |
Bid1:15:56 PM |
Ask1:15:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+14.75% |
0.070
Bid Size: 20,000 |
0.100
Ask Size: 20,000 |
CARL ZEISS MEDITEC A... |
110.00 EUR |
7/19/2024 |
Call |
Master data
| WKN: |
GG7QWV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
7/19/2024 |
| Issue date: |
5/8/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
54.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.31 |
| Parity: |
-2.54 |
| Time value: |
0.16 |
| Break-even: |
111.56 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
7.94 |
| Spread abs.: |
0.07 |
| Spread %: |
81.40% |
| Delta: |
0.16 |
| Theta: |
-0.05 |
| Omega: |
8.91 |
| Rho: |
0.02 |
Quote data
| Open: |
0.052 |
| High: |
0.070 |
| Low: |
0.052 |
| Previous Close: |
0.061 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.061 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
