Goldman Sachs Call 250 DAP 21.06.2024
/ DE000GP6BPC3
Goldman Sachs Call 250 DAP 21.06..../ DE000GP6BPC3 /
| 10/06/2024 11:32:27 |
Chg.- |
Bid08:55:01 |
Ask08:55:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.27EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DANAHER CORP. D... |
250.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
GP6BPC |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
21/06/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.97 |
| Historic volatility: |
0.21 |
| Parity: |
-0.59 |
| Time value: |
4.75 |
| Break-even: |
297.50 |
| Moneyness: |
0.98 |
| Premium: |
0.22 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.58 |
| Theta: |
-2.24 |
| Omega: |
3.00 |
| Rho: |
0.03 |
Quote data
| Open: |
4.27 |
| High: |
4.27 |
| Low: |
4.27 |
| Previous Close: |
4.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
+24.85% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
+70.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.83 |
4.26 |
| 1M High / 1M Low: |
4.85 |
3.31 |
| 6M High / 6M Low: |
4.85 |
1.70 |
| High (YTD): |
23/05/2024 |
4.85 |
| Low (YTD): |
17/01/2024 |
1.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.53% |
| Volatility 6M: |
|
167.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
