Goldman Sachs Call 172.73 AIL 21.06.2024
/ DE000GG0YRS1
Goldman Sachs Call 172.73 AIL 21..../ DE000GG0YRS1 /
14/06/2024 09:22:13 |
Chg.-0.032 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
-76.19% |
- Bid Size: - |
- Ask Size: - |
AIR LIQUIDE INH. EO ... |
172.73 EUR |
21/06/2024 |
Call |
Master data
WKN: |
GG0YRS |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
AIR LIQUIDE INH. EO 5,50 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
172.73 EUR |
Maturity: |
21/06/2024 |
Issue date: |
13/12/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
9.09:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
152.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.61 |
Historic volatility: |
0.18 |
Parity: |
-1.48 |
Time value: |
0.12 |
Break-even: |
173.78 |
Moneyness: |
0.92 |
Premium: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
666.67% |
Delta: |
0.16 |
Theta: |
-0.26 |
Omega: |
24.85 |
Rho: |
0.00 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.010 |
Previous Close: |
0.042 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-88.89% |
1 Month |
|
|
-93.75% |
3 Months |
|
|
-99.08% |
YTD |
|
|
-97.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.010 |
1M High / 1M Low: |
0.200 |
0.010 |
6M High / 6M Low: |
1.090 |
0.010 |
High (YTD): |
15/03/2024 |
1.090 |
Low (YTD): |
14/06/2024 |
0.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.079 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.090 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.351 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
766.28% |
Volatility 6M: |
|
507.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |