Goldman Sachs Call 120 AFX 19.07.2024
/ DE000GG7FFQ4
Goldman Sachs Call 120 AFX 19.07..../ DE000GG7FFQ4 /
03/06/2024 13:22:51 |
Chg.+0.020 |
Bid03/06/2024 |
Ask03/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.050EUR |
+66.67% |
0.050 Bid Size: 10,000 |
0.150 Ask Size: 3,000 |
CARL ZEISS MEDITEC A... |
120.00 EUR |
19/07/2024 |
Call |
Master data
WKN: |
GG7FFQ |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
CARL ZEISS MEDITEC AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 EUR |
Maturity: |
19/07/2024 |
Issue date: |
25/04/2024 |
Last trading day: |
18/07/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
56.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.79 |
Historic volatility: |
0.31 |
Parity: |
-3.54 |
Time value: |
0.15 |
Break-even: |
121.49 |
Moneyness: |
0.71 |
Premium: |
0.44 |
Premium p.a.: |
16.58 |
Spread abs.: |
0.10 |
Spread %: |
204.08% |
Delta: |
0.14 |
Theta: |
-0.06 |
Omega: |
7.88 |
Rho: |
0.01 |
Quote data
Open: |
0.040 |
High: |
0.050 |
Low: |
0.040 |
Previous Close: |
0.030 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.28% |
1 Month |
|
|
-26.47% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.060 |
0.030 |
1M High / 1M Low: |
0.120 |
0.030 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.046 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.070 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
520.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |