Goldman Sachs Call 140 ILMN 21.06.2024
/ DE000GQ2X532
Goldman Sachs Call 140 ILMN 21.06.../ DE000GQ2X532 /
| 2024-06-14 10:00:59 AM |
Chg.-0.001 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
Illumina Inc |
140.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
GQ2X53 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-25 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
187.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.30 |
| Historic volatility: |
0.37 |
| Parity: |
-2.93 |
| Time value: |
0.05 |
| Break-even: |
131.32 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1,250.00% |
| Delta: |
0.08 |
| Theta: |
-0.20 |
| Omega: |
14.26 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.00% |
| 1 Month |
|
|
-90.00% |
| 3 Months |
|
|
-99.10% |
| YTD |
|
|
-99.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.006 |
| 1M High / 1M Low: |
0.080 |
0.006 |
| 6M High / 6M Low: |
2.280 |
0.006 |
| High (YTD): |
2024-01-30 |
2.190 |
| Low (YTD): |
2024-06-11 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
887.06% |
| Volatility 6M: |
|
399.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
