Goldman Sachs Call 150 CHKP 19.07.2024
/ DE000GG6VPX8
Goldman Sachs Call 150 CHKP 19.07.../ DE000GG6VPX8 /
| 6/14/2024 10:31:17 AM |
Chg.-0.040 |
Bid3:07:10 PM |
Ask3:07:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-4.40% |
0.810
Bid Size: 10,000 |
0.880
Ask Size: 10,000 |
Check Point Software... |
150.00 USD |
7/19/2024 |
Call |
Master data
| WKN: |
GG6VPX |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Check Point Software Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
4/19/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
0.59 |
| Time value: |
0.32 |
| Break-even: |
148.77 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
1.11% |
| Delta: |
0.70 |
| Theta: |
-0.08 |
| Omega: |
11.27 |
| Rho: |
0.09 |
Quote data
| Open: |
0.870 |
| High: |
0.870 |
| Low: |
0.870 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.09% |
| 1 Month |
|
|
+74.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.690 |
| 1M High / 1M Low: |
0.910 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
405.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
