Goldman Sachs Call 210 AIL 21.06.2024
/ DE000GG26MG6
Goldman Sachs Call 210 AIL 21.06..../ DE000GG26MG6 /
| 5/17/2024 11:19:51 AM |
Chg.-0.003 |
Bid5/17/2024 |
Ask5/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-42.86% |
0.004
Bid Size: 10,000 |
0.074
Ask Size: 10,000 |
AIR LIQUIDE INH. EO ... |
210.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
GG26MG |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
1/26/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
243.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-2.49 |
| Time value: |
0.08 |
| Break-even: |
210.76 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
2.88 |
| Spread abs.: |
0.07 |
| Spread %: |
1,166.67% |
| Delta: |
0.10 |
| Theta: |
-0.04 |
| Omega: |
23.97 |
| Rho: |
0.02 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-91.11% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.005 |
| 1M High / 1M Low: |
0.050 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
636.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
