Goldman Sachs Call 110 AFX 21.06.2024
/ DE000GG7D840
Goldman Sachs Call 110 AFX 21.06..../ DE000GG7D840 /
2024-05-29 10:21:48 AM |
Chg.-0.003 |
Bid10:24:46 AM |
Ask10:24:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.027EUR |
-10.00% |
0.026 Bid Size: 10,000 |
0.096 Ask Size: 3,000 |
CARL ZEISS MEDITEC A... |
110.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
GG7D84 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
CARL ZEISS MEDITEC AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2024-04-24 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
58.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.79 |
Historic volatility: |
0.31 |
Parity: |
-2.06 |
Time value: |
0.15 |
Break-even: |
111.52 |
Moneyness: |
0.81 |
Premium: |
0.25 |
Premium p.a.: |
32.40 |
Spread abs.: |
0.10 |
Spread %: |
192.31% |
Delta: |
0.17 |
Theta: |
-0.10 |
Omega: |
10.26 |
Rho: |
0.01 |
Quote data
Open: |
0.027 |
High: |
0.027 |
Low: |
0.027 |
Previous Close: |
0.030 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-43.75% |
1 Month |
|
|
-88.26% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.048 |
0.030 |
1M High / 1M Low: |
0.230 |
0.030 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.091 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
364.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |