Goldman Sachs Call 110 HEI 20.09.2024
/ DE000GG0YHV6
Goldman Sachs Call 110 HEI 20.09..../ DE000GG0YHV6 /
| 21/05/2024 10:21:43 |
Chg.+0.010 |
Bid14:10:06 |
Ask14:10:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+3.33% |
0.290
Bid Size: 30,000 |
0.310
Ask Size: 30,000 |
HEIDELBERG MATERIALS... |
110.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
GG0YHV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
13/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-1.17 |
| Time value: |
0.35 |
| Break-even: |
113.49 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.06 |
| Spread %: |
20.76% |
| Delta: |
0.33 |
| Theta: |
-0.03 |
| Omega: |
9.17 |
| Rho: |
0.10 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.22% |
| 1 Month |
|
|
+63.16% |
| 3 Months |
|
|
+244.44% |
| YTD |
|
|
+400.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.280 |
| 1M High / 1M Low: |
0.400 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
28/03/2024 |
0.460 |
| Low (YTD): |
03/01/2024 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
304.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
