Goldman Sachs Call 250 DAP 21.06.2024
/ DE000GP6BPC3
Goldman Sachs Call 250 DAP 21.06..../ DE000GP6BPC3 /
| 5/31/2024 10:09:54 AM |
Chg.+0.14 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.45EUR |
+4.23% |
-
Bid Size: - |
-
Ask Size: - |
DANAHER CORP. D... |
250.00 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
6/21/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.80 |
| Historic volatility: |
0.20 |
| Parity: |
-1.33 |
| Time value: |
3.45 |
| Break-even: |
284.50 |
| Moneyness: |
0.95 |
| Premium: |
0.20 |
| Premium p.a.: |
27.67 |
| Spread abs.: |
-0.30 |
| Spread %: |
-8.00% |
| Delta: |
0.53 |
| Theta: |
-1.00 |
| Omega: |
3.67 |
| Rho: |
0.05 |
Quote data
| Open: |
3.45 |
| High: |
3.45 |
| Low: |
3.45 |
| Previous Close: |
3.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.87% |
| 1 Month |
|
|
+14.24% |
| 3 Months |
|
|
-7.51% |
| YTD |
|
|
+38.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.54 |
3.31 |
| 1M High / 1M Low: |
4.85 |
2.74 |
| 6M High / 6M Low: |
4.85 |
1.67 |
| High (YTD): |
5/23/2024 |
4.85 |
| Low (YTD): |
1/17/2024 |
1.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.57% |
| Volatility 6M: |
|
167.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
