Goldman Sachs Call 28 DTE 20.09.2024
/ DE000GG084W5
Goldman Sachs Call 28 DTE 20.09.2.../ DE000GG084W5 /
| 6/5/2024 10:07:41 AM |
Chg.+0.020 |
Bid5:35:10 PM |
Ask5:35:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+200.00% |
0.020
Bid Size: 10,000 |
0.120
Ask Size: 3,000 |
DT.TELEKOM AG NA |
28.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
GG084W |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/28/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
198.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.14 |
| Parity: |
-5.75 |
| Time value: |
0.11 |
| Break-even: |
28.11 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.10 |
| Spread %: |
833.33% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
15.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+200.00% |
| 1 Month |
|
|
+200.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-31.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.004 |
| 1M High / 1M Low: |
0.010 |
0.003 |
| 6M High / 6M Low: |
0.110 |
0.003 |
| High (YTD): |
2/5/2024 |
0.080 |
| Low (YTD): |
5/28/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,014.82% |
| Volatility 6M: |
|
580.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
