Goldman Sachs Call 160 HOT 21.06.2024
/ DE000GQ4DEE3
Goldman Sachs Call 160 HOT 21.06..../ DE000GQ4DEE3 /
| 6/7/2024 6:12:44 PM |
Chg.+0.001 |
Bid6/7/2024 |
Ask6/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
+50.00% |
0.003
Bid Size: 10,000 |
0.500
Ask Size: 1,000 |
HOCHTIEF AG |
160.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
GQ4DEE |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
9/6/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.39 |
| Historic volatility: |
0.25 |
| Parity: |
-5.93 |
| Time value: |
0.50 |
| Break-even: |
165.02 |
| Moneyness: |
0.63 |
| Premium: |
0.64 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.50 |
| Spread %: |
25,000.00% |
| Delta: |
0.23 |
| Theta: |
-0.51 |
| Omega: |
4.55 |
| Rho: |
0.01 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.002 |
| 1M High / 1M Low: |
0.010 |
0.002 |
| 6M High / 6M Low: |
0.050 |
0.001 |
| High (YTD): |
1/29/2024 |
0.050 |
| Low (YTD): |
5/6/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.021 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
853.63% |
| Volatility 6M: |
|
1,684.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
