Goldman Sachs Call 130 DIS 18.06.2026
/ DE000GG4FMH6
Goldman Sachs Call 130 DIS 18.06..../ DE000GG4FMH6 /
| 2024-09-26 11:01:27 AM |
Chg.+0.020 |
Bid3:28:30 PM |
Ask3:28:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+4.44% |
0.480
Bid Size: 10,000 |
0.500
Ask Size: 10,000 |
Walt Disney Co |
130.00 USD |
2026-06-18 |
Call |
Master data
| WKN: |
GG4FMH |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2026-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-3.24 |
| Time value: |
0.48 |
| Break-even: |
121.58 |
| Moneyness: |
0.72 |
| Premium: |
0.44 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
4.37% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
5.18 |
| Rho: |
0.34 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.08% |
| 1 Month |
|
|
+11.90% |
| 3 Months |
|
|
-43.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.440 |
| 1M High / 1M Low: |
0.490 |
0.370 |
| 6M High / 6M Low: |
2.050 |
0.340 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.853 |
| Avg. volume 6M: |
|
787.402 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.34% |
| Volatility 6M: |
|
113.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
