Goldman Sachs Call 200 6MK 17.01.2025
/ DE000GG223X7
Goldman Sachs Call 200 6MK 17.01..../ DE000GG223X7 /
2024-09-20 10:38:46 AM |
Chg.0.000 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
0.00% |
0.004 Bid Size: 20,000 |
0.054 Ask Size: 20,000 |
MERCK CO. D... |
200.00 - |
2025-01-17 |
Call |
Master data
WKN: |
GG223X |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
MERCK CO. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2024-01-24 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
420.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.18 |
Parity: |
-9.50 |
Time value: |
0.03 |
Break-even: |
200.25 |
Moneyness: |
0.53 |
Premium: |
0.91 |
Premium p.a.: |
6.23 |
Spread abs.: |
0.02 |
Spread %: |
400.00% |
Delta: |
0.02 |
Theta: |
-0.01 |
Omega: |
9.91 |
Rho: |
0.01 |
Quote data
Open: |
0.004 |
High: |
0.004 |
Low: |
0.004 |
Previous Close: |
0.004 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
-42.86% |
3 Months |
|
|
-69.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.005 |
0.003 |
1M High / 1M Low: |
0.009 |
0.003 |
6M High / 6M Low: |
0.021 |
0.003 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.012 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
294.14% |
Volatility 6M: |
|
315.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |