Goldman Sachs Call 14 UAA 20.09.2024
/ DE000GP9V2M6
Goldman Sachs Call 14 UAA 20.09.2.../ DE000GP9V2M6 /
2024-05-31 11:09:20 AM |
Chg.0.000 |
Bid4:56:04 PM |
Ask4:56:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 500,000 |
0.010 Ask Size: 500,000 |
Under Armour Inc |
14.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
GP9V2M |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Under Armour Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-07-24 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
64.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.80 |
Historic volatility: |
0.36 |
Parity: |
-0.65 |
Time value: |
0.01 |
Break-even: |
13.03 |
Moneyness: |
0.50 |
Premium: |
1.03 |
Premium p.a.: |
9.05 |
Spread abs.: |
0.01 |
Spread %: |
900.00% |
Delta: |
0.09 |
Theta: |
0.00 |
Omega: |
5.78 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-66.67% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-94.74% |
YTD |
|
|
-96.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.003 |
0.001 |
1M High / 1M Low: |
0.003 |
0.001 |
6M High / 6M Low: |
0.041 |
0.001 |
High (YTD): |
2024-01-02 |
0.025 |
Low (YTD): |
2024-05-30 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.002 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.012 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,031.39% |
Volatility 6M: |
|
497.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |