Goldman Sachs Call 220 FI 17.01.2025
/ DE000GG7LHB0
Goldman Sachs Call 220 FI 17.01.2.../ DE000GG7LHB0 /
| 2024-06-24 10:37:51 AM |
Chg.+0.001 |
Bid5:26:10 PM |
Ask5:26:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+3.85% |
0.030
Bid Size: 10,000 |
0.130
Ask Size: 3,000 |
Fiserv |
220.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
GG7LHB |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
110.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.15 |
| Parity: |
-6.57 |
| Time value: |
0.13 |
| Break-even: |
207.11 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.10 |
| Spread %: |
370.37% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
9.69 |
| Rho: |
0.06 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.026 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-32.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.024 |
| 1M High / 1M Low: |
0.040 |
0.023 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
