Goldman Sachs Call 20 SZU 21.06.2024
/ DE000GG221Q5
Goldman Sachs Call 20 SZU 21.06.2.../ DE000GG221Q5 /
| 31/05/2024 11:21:39 |
Chg.0.000 |
Bid13:02:03 |
Ask13:02:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 10,000 |
0.700
Ask Size: 1,000 |
SUEDZUCKER AG O.N. |
20.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
GG221Q |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
24/01/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.70 |
| Historic volatility: |
0.21 |
| Parity: |
-6.07 |
| Time value: |
0.70 |
| Break-even: |
20.70 |
| Moneyness: |
0.70 |
| Premium: |
0.49 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.70 |
| Spread %: |
69,999.99% |
| Delta: |
0.25 |
| Theta: |
-0.04 |
| Omega: |
4.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-90.00% |
| 3 Months |
|
|
-98.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.001 |
| 1M High / 1M Low: |
0.010 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,170.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
