Goldman Sachs Call 160 6MK 21.06.2024
/ DE000GQ2S7M5
Goldman Sachs Call 160 6MK 21.06..../ DE000GQ2S7M5 /
| 20/05/2024 09:33:59 |
Chg.0.000 |
Bid20/05/2024 |
Ask20/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
0.00% |
0.004
Bid Size: 20,000 |
-
Ask Size: - |
MERCK CO. D... |
160.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
GQ2S7M |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
23/08/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4,022.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.16 |
| Parity: |
-3.93 |
| Time value: |
0.00 |
| Break-even: |
160.03 |
| Moneyness: |
0.75 |
| Premium: |
0.33 |
| Premium p.a.: |
24.05 |
| Spread abs.: |
0.00 |
| Spread %: |
-25.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
28.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-69.23% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.003 |
| 1M High / 1M Low: |
0.006 |
0.002 |
| 6M High / 6M Low: |
0.021 |
0.002 |
| High (YTD): |
27/03/2024 |
0.021 |
| Low (YTD): |
06/05/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.008 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
369.67% |
| Volatility 6M: |
|
372.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
