Goldman Sachs Call 150 PRG 20.03.2026
/ DE000GG4UU39
Goldman Sachs Call 150 PRG 20.03..../ DE000GG4UU39 /
| 2024-06-25 9:54:45 AM |
Chg.-0.02 |
Bid1:53:40 PM |
Ask1:53:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.77EUR |
-0.72% |
2.76
Bid Size: 10,000 |
2.91
Ask Size: 10,000 |
PROCTER GAMBLE |
150.00 - |
2026-03-20 |
Call |
Master data
| WKN: |
GG4UU3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.12 |
| Parity: |
0.70 |
| Time value: |
2.09 |
| Break-even: |
177.90 |
| Moneyness: |
1.05 |
| Premium: |
0.13 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.72% |
| Delta: |
0.69 |
| Theta: |
-0.02 |
| Omega: |
3.89 |
| Rho: |
1.40 |
Quote data
| Open: |
2.77 |
| High: |
2.77 |
| Low: |
2.77 |
| Previous Close: |
2.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.47% |
| 1 Month |
|
|
+5.32% |
| 3 Months |
|
|
+21.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.80 |
2.73 |
| 1M High / 1M Low: |
2.80 |
2.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
