Goldman Sachs Call 168.18 AIL 21.06.2024
/ DE000GG74L61
Goldman Sachs Call 168.18 AIL 21..../ DE000GG74L61 /
| 6/10/2024 9:53:56 AM |
Chg.+0.080 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+22.86% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
168.18 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
GG74L6 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
168.18 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
4/30/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
9.09:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.17 |
| Parity: |
0.23 |
| Time value: |
0.40 |
| Break-even: |
191.30 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.41 |
| Spread %: |
181.25% |
| Delta: |
0.59 |
| Theta: |
-0.23 |
| Omega: |
17.61 |
| Rho: |
0.03 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+168.75% |
| 1 Month |
|
|
-4.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.160 |
| 1M High / 1M Low: |
0.450 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
473.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
