Goldman Sachs Call 140 BLHEF 21.06.2024
/ DE000GP2Z546
Goldman Sachs Call 140 BLHEF 21.0.../ DE000GP2Z546 /
| 31/05/2024 09:16:52 |
Chg.+0.05 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
+3.36% |
-
Bid Size: - |
-
Ask Size: - |
Baloise Holdings AG |
140.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
GP2Z54 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Baloise Holdings AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
18/04/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
1.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.78 |
| Time value: |
-0.07 |
| Break-even: |
157.10 |
| Moneyness: |
1.13 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.20 |
| Spread %: |
13.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.54 |
| High: |
1.54 |
| Low: |
1.54 |
| Previous Close: |
1.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.31% |
| 1 Month |
|
|
+431.03% |
| 3 Months |
|
|
+126.47% |
| YTD |
|
|
+381.25% |
| 1 Year |
|
|
+5.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.36 |
| 1M High / 1M Low: |
1.54 |
0.29 |
| 6M High / 6M Low: |
1.54 |
0.16 |
| High (YTD): |
31/05/2024 |
1.54 |
| Low (YTD): |
25/04/2024 |
0.16 |
| 52W High: |
31/05/2024 |
1.54 |
| 52W Low: |
25/04/2024 |
0.16 |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
202.19% |
| Volatility 6M: |
|
265.28% |
| Volatility 1Y: |
|
217.89% |
| Volatility 3Y: |
|
- |
