Goldman Sachs Call 180 AFX 20.12.2024
/ DE000GG4RUP7
Goldman Sachs Call 180 AFX 20.12..../ DE000GG4RUP7 /
| 14/06/2024 10:34:40 |
Chg.0.000 |
Bid12:20:07 |
Ask12:20:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
0.00% |
0.018
Bid Size: 20,000 |
0.048
Ask Size: 20,000 |
CARL ZEISS MEDITEC A... |
180.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
GG4RUP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
06/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
69.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.31 |
| Parity: |
-9.61 |
| Time value: |
0.12 |
| Break-even: |
181.21 |
| Moneyness: |
0.47 |
| Premium: |
1.16 |
| Premium p.a.: |
3.42 |
| Spread abs.: |
0.10 |
| Spread %: |
476.19% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
5.68 |
| Rho: |
0.03 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-43.33% |
| 3 Months |
|
|
-91.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.017 |
| 1M High / 1M Low: |
0.032 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
