Goldman Sachs Call 28 DHER 21.06.2024
/ DE000GG3LEK7
Goldman Sachs Call 28 DHER 21.06..../ DE000GG3LEK7 /
| 2024-06-19 9:33:04 AM |
Chg.-0.055 |
Bid2:41:40 PM |
Ask2:41:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-79.71% |
0.018
Bid Size: 150,000 |
0.048
Ask Size: 150,000 |
DELIVERY HERO SE NA ... |
28.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
GG3LEK |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.36 |
| Historic volatility: |
0.69 |
| Parity: |
-0.15 |
| Time value: |
0.13 |
| Break-even: |
29.25 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
127.27% |
| Delta: |
0.41 |
| Theta: |
-0.45 |
| Omega: |
8.74 |
| Rho: |
0.00 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.069 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-87.27% |
| 1 Month |
|
|
-97.14% |
| 3 Months |
|
|
-94.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.035 |
| 1M High / 1M Low: |
0.410 |
0.035 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
605.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
