Goldman Sachs Call 160 PRG 18.06.2026
/ DE000GG4UU70
Goldman Sachs Call 160 PRG 18.06..../ DE000GG4UU70 /
| 2024-06-25 9:54:45 AM |
Chg.-0.01 |
Bid5:51:11 PM |
Ask5:51:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
-0.44% |
2.18
Bid Size: 20,000 |
2.19
Ask Size: 20,000 |
PROCTER GAMBLE |
160.00 - |
2026-06-18 |
Call |
Master data
| WKN: |
GG4UU7 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2026-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.12 |
| Parity: |
-0.30 |
| Time value: |
2.27 |
| Break-even: |
182.70 |
| Moneyness: |
0.98 |
| Premium: |
0.16 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.89% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
4.33 |
| Rho: |
1.50 |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
2.25 |
| Previous Close: |
2.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.90% |
| 1 Month |
|
|
+4.65% |
| 3 Months |
|
|
+22.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
2.21 |
| 1M High / 1M Low: |
2.27 |
1.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
