Goldman Sachs Call 15 SZU 21.06.2024
/ DE000GQ21X77
Goldman Sachs Call 15 SZU 21.06.2.../ DE000GQ21X77 /
| 5/29/2024 6:24:40 PM |
Chg.-0.020 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-33.33% |
-
Bid Size: - |
-
Ask Size: - |
SUEDZUCKER AG O.N. |
15.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
GQ21X7 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
8/15/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.21 |
| Parity: |
-1.23 |
| Time value: |
0.57 |
| Break-even: |
15.57 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
5.99 |
| Spread abs.: |
0.50 |
| Spread %: |
769.23% |
| Delta: |
0.36 |
| Theta: |
-0.02 |
| Omega: |
8.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.030 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.86% |
| 1 Month |
|
|
-55.56% |
| 3 Months |
|
|
-85.71% |
| YTD |
|
|
-95.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.040 |
| 1M High / 1M Low: |
0.100 |
0.030 |
| 6M High / 6M Low: |
1.080 |
0.030 |
| High (YTD): |
1/2/2024 |
1.040 |
| Low (YTD): |
5/15/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.372 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
925.21% |
| Volatility 6M: |
|
392.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
