Goldman Sachs Call 12 SZU 21.06.2024
/ DE000GQ9DD43
Goldman Sachs Call 12 SZU 21.06.2.../ DE000GQ9DD43 /
| 2024-05-14 11:18:02 AM |
Chg.+0.18 |
Bid12:20:08 PM |
Ask12:20:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
+11.54% |
1.66
Bid Size: 5,000 |
1.86
Ask Size: 5,000 |
SUEDZUCKER AG O.N. |
12.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
GQ9DD4 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
1.38 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.22 |
| Parity: |
1.38 |
| Time value: |
0.74 |
| Break-even: |
14.12 |
| Moneyness: |
1.12 |
| Premium: |
0.06 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.50 |
| Spread %: |
30.86% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
4.52 |
| Rho: |
0.01 |
Quote data
| Open: |
1.72 |
| High: |
1.74 |
| Low: |
1.72 |
| Previous Close: |
1.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.57% |
| 1 Month |
|
|
+3.57% |
| 3 Months |
|
|
-2.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.75 |
1.56 |
| 1M High / 1M Low: |
1.75 |
1.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
