Goldman Sachs Call 17900 NDX.X 21.06.2024
/ DE000GG4XKF7
Goldman Sachs Call 17900 NDX.X 21.../ DE000GG4XKF7 /
05/06/2024 14:15:47 |
Chg.+0.88 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
6.41EUR |
+15.91% |
- Bid Size: - |
- Ask Size: - |
NASDAQ 100 INDEX |
17,900.00 USD |
21/06/2024 |
Call |
Master data
WKN: |
GG4XKF |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
NASDAQ 100 INDEX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
17,900.00 USD |
Maturity: |
21/06/2024 |
Issue date: |
11/03/2024 |
Last trading day: |
20/06/2024 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
28.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.38 |
Intrinsic value: |
6.94 |
Implied volatility: |
- |
Historic volatility: |
0.14 |
Parity: |
6.94 |
Time value: |
-0.96 |
Break-even: |
17,047.56 |
Moneyness: |
1.04 |
Premium: |
-0.01 |
Premium p.a.: |
-0.12 |
Spread abs.: |
0.03 |
Spread %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.10 |
High: |
6.41 |
Low: |
6.10 |
Previous Close: |
5.53 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.05% |
1 Month |
|
|
+83.14% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.41 |
5.47 |
1M High / 1M Low: |
6.83 |
3.50 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
136.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |