Goldman Sachs Call 26 DHER 21.06.2024
/ DE000GG6VRD6
Goldman Sachs Call 26 DHER 21.06..../ DE000GG6VRD6 /
2024-06-14 10:31:19 AM |
Chg.-0.030 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
-10.34% |
- Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... |
26.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
GG6VRD |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
DELIVERY HERO SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
26.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2024-04-19 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.18 |
Implied volatility: |
1.72 |
Historic volatility: |
0.69 |
Parity: |
0.18 |
Time value: |
0.16 |
Break-even: |
29.40 |
Moneyness: |
1.07 |
Premium: |
0.06 |
Premium p.a.: |
26.57 |
Spread abs.: |
0.07 |
Spread %: |
25.93% |
Delta: |
0.66 |
Theta: |
-0.19 |
Omega: |
5.44 |
Rho: |
0.00 |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
0.260 |
Previous Close: |
0.290 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.13% |
1 Month |
|
|
-58.06% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.240 |
1M High / 1M Low: |
0.670 |
0.240 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.284 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.403 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
260.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |