Goldman Sachs Call 160 CHKP 21.06.2024
/ DE000GG7AF96
Goldman Sachs Call 160 CHKP 21.06.../ DE000GG7AF96 /
| 2024-06-19 10:45:32 AM |
Chg.+0.045 |
Bid2:04:49 PM |
Ask2:04:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+100.00% |
0.090
Bid Size: 10,000 |
0.160
Ask Size: 5,000 |
Check Point Software... |
160.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
GG7AF9 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Check Point Software Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
159.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.21 |
| Parity: |
-0.24 |
| Time value: |
0.09 |
| Break-even: |
149.91 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
58.06 |
| Spread abs.: |
0.02 |
| Spread %: |
27.78% |
| Delta: |
0.31 |
| Theta: |
-0.42 |
| Omega: |
49.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.045 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+32.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.033 |
| 1M High / 1M Low: |
0.110 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
731.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
