Goldman Sachs Call 13 SZU 21.06.2024
/ DE000GG5ZQH2
Goldman Sachs Call 13 SZU 21.06.2.../ DE000GG5ZQH2 /
| 30/05/2024 16:24:43 |
Chg.- |
Bid10:57:16 |
Ask10:57:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
- |
1.060
Bid Size: 5,000 |
1.360
Ask Size: 5,000 |
SUEDZUCKER AG O.N. |
13.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
GG5ZQH |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
02/04/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.21 |
| Parity: |
0.93 |
| Time value: |
0.56 |
| Break-even: |
14.49 |
| Moneyness: |
1.07 |
| Premium: |
0.04 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.61 |
| Spread %: |
69.32% |
| Delta: |
0.69 |
| Theta: |
-0.02 |
| Omega: |
6.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.850 |
| High: |
0.970 |
| Low: |
0.850 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.57% |
| 1 Month |
|
|
+38.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.860 |
| 1M High / 1M Low: |
0.970 |
0.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.900 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
