Goldman Sachs Call 150 SBUX 16.01.2026
/ DE000GG224M8
Goldman Sachs Call 150 SBUX 16.01.../ DE000GG224M8 /
| 18/06/2024 09:47:16 |
Chg.- |
Bid09:18:50 |
Ask09:18:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
- |
0.070
Bid Size: 20,000 |
-
Ask Size: - |
Starbucks Corporatio... |
150.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
GG224M |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
24/01/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
71.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-6.39 |
| Time value: |
0.11 |
| Break-even: |
140.73 |
| Moneyness: |
0.54 |
| Premium: |
0.86 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
39.47% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
6.68 |
| Rho: |
0.10 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+70.73% |
| 3 Months |
|
|
-41.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.066 |
| 1M High / 1M Low: |
0.074 |
0.048 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
