Goldman Sachs Call 140 ALV 21.06.2024
/ DE000GQ8ZKT2
Goldman Sachs Call 140 ALV 21.06..../ DE000GQ8ZKT2 /
| 6/14/2024 11:21:02 AM |
Chg.0.000 |
Bid7:39:21 PM |
Ask7:39:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
0.004
Bid Size: 10,000 |
0.054
Ask Size: 10,000 |
Autoliv Inc |
140.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
GQ8ZKT |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Autoliv Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
11/16/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
95.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.24 |
| Historic volatility: |
0.24 |
| Parity: |
-2.45 |
| Time value: |
0.11 |
| Break-even: |
131.49 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
909.09% |
| Delta: |
0.13 |
| Theta: |
-0.28 |
| Omega: |
12.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-95.00% |
| YTD |
|
|
-92.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.010 |
| 1M High / 1M Low: |
0.080 |
0.010 |
| 6M High / 6M Low: |
0.260 |
0.010 |
| High (YTD): |
3/25/2024 |
0.260 |
| Low (YTD): |
6/13/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
924.57% |
| Volatility 6M: |
|
490.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
