Goldman Sachs Call 190 WM 21.06.2024
/ DE000GQ8MA38
Goldman Sachs Call 190 WM 21.06.2.../ DE000GQ8MA38 /
| 5/31/2024 10:15:28 AM |
Chg.+0.25 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
+18.52% |
-
Bid Size: - |
-
Ask Size: - |
Waste Management |
190.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
GQ8MA3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
1.50 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.14 |
| Parity: |
1.50 |
| Time value: |
0.15 |
| Break-even: |
191.92 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.10 |
| Spread %: |
6.45% |
| Delta: |
0.86 |
| Theta: |
-0.10 |
| Omega: |
9.94 |
| Rho: |
0.08 |
Quote data
| Open: |
1.60 |
| High: |
1.60 |
| Low: |
1.60 |
| Previous Close: |
1.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.34% |
| 1 Month |
|
|
-28.89% |
| 3 Months |
|
|
-12.09% |
| YTD |
|
|
+321.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
1.35 |
| 1M High / 1M Low: |
2.12 |
1.35 |
| 6M High / 6M Low: |
2.47 |
0.24 |
| High (YTD): |
3/28/2024 |
2.47 |
| Low (YTD): |
1/8/2024 |
0.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.12% |
| Volatility 6M: |
|
162.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
