Goldman Sachs Call 160 6MK 19.07.2024
/ DE000GG4ZH80
Goldman Sachs Call 160 6MK 19.07..../ DE000GG4ZH80 /
| 24/06/2024 10:58:25 |
Chg.0.000 |
Bid21:55:51 |
Ask21:55:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
0.00% |
0.004
Bid Size: 10,000 |
0.074
Ask Size: 100 |
MERCK CO. D... |
160.00 - |
19/07/2024 |
Call |
Master data
| WKN: |
GG4ZH8 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
19/07/2024 |
| Issue date: |
11/03/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
470.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.16 |
| Parity: |
-3.77 |
| Time value: |
0.03 |
| Break-even: |
160.26 |
| Moneyness: |
0.76 |
| Premium: |
0.31 |
| Premium p.a.: |
50.72 |
| Spread abs.: |
0.02 |
| Spread %: |
333.33% |
| Delta: |
0.04 |
| Theta: |
-0.03 |
| Omega: |
18.13 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-73.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.004 |
| 1M High / 1M Low: |
0.009 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
369.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
