Goldman Sachs Call 12 SZU 21.06.2024
/ DE000GQ9DD43
Goldman Sachs Call 12 SZU 21.06.2.../ DE000GQ9DD43 /
| 30/05/2024 16:16:23 |
Chg.+0.13 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
+7.22% |
-
Bid Size: - |
-
Ask Size: - |
SUEDZUCKER AG O.N. |
12.00 EUR |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
23/01/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
1.77 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.21 |
| Parity: |
1.77 |
| Time value: |
0.77 |
| Break-even: |
14.54 |
| Moneyness: |
1.15 |
| Premium: |
0.06 |
| Premium p.a.: |
1.47 |
| Spread abs.: |
0.70 |
| Spread %: |
38.04% |
| Delta: |
0.74 |
| Theta: |
-0.03 |
| Omega: |
3.99 |
| Rho: |
0.00 |
Quote data
| Open: |
1.84 |
| High: |
1.93 |
| Low: |
1.84 |
| Previous Close: |
1.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
+19.88% |
| 3 Months |
|
|
+16.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.80 |
| 1M High / 1M Low: |
2.20 |
1.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
