Goldman Sachs Call 22 SZG 21.06.2024
/ DE000GQ7NGQ4
Goldman Sachs Call 22 SZG 21.06.2.../ DE000GQ7NGQ4 /
| 6/3/2024 12:24:08 PM |
Chg.+0.030 |
Bid3:37:27 PM |
Ask3:37:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+25.00% |
0.130
Bid Size: 50,000 |
0.140
Ask Size: 50,000 |
SALZGITTER AG O.N. |
22.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
GQ7NGQ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
10/19/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.35 |
| Parity: |
0.07 |
| Time value: |
0.16 |
| Break-even: |
24.32 |
| Moneyness: |
1.03 |
| Premium: |
0.07 |
| Premium p.a.: |
3.05 |
| Spread abs.: |
0.10 |
| Spread %: |
75.76% |
| Delta: |
0.60 |
| Theta: |
-0.05 |
| Omega: |
5.90 |
| Rho: |
0.01 |
Quote data
| Open: |
0.140 |
| High: |
0.150 |
| Low: |
0.140 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
-51.61% |
| YTD |
|
|
-79.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.110 |
| 1M High / 1M Low: |
0.290 |
0.079 |
| 6M High / 6M Low: |
0.840 |
0.079 |
| High (YTD): |
1/2/2024 |
0.710 |
| Low (YTD): |
5/23/2024 |
0.079 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.389 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
487.96% |
| Volatility 6M: |
|
250.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
