Goldman Sachs Call 125 EA
/ DE000GG6SVB8
Goldman Sachs Call 125 EA/ DE000GG6SVB8 /
| 6/20/2024 10:56:38 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
125.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
GG6SVB |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
4/18/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
1.59 |
| Historic volatility: |
0.17 |
| Parity: |
1.22 |
| Time value: |
0.06 |
| Break-even: |
129.11 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
4.21 |
| Spread abs.: |
0.03 |
| Spread %: |
2.40% |
| Delta: |
0.89 |
| Theta: |
-1.00 |
| Omega: |
8.96 |
| Rho: |
0.00 |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
1.25 |
| Previous Close: |
1.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.55% |
| 1 Month |
|
|
+184.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.02 |
| 1M High / 1M Low: |
1.25 |
0.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
442.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
