Goldman Sachs Call 28 HPQ 21.06.2024
/ DE000GG0F576
Goldman Sachs Call 28 HPQ 21.06.2.../ DE000GG0F576 /
| 6/10/2024 10:21:54 AM |
Chg.+0.020 |
Bid6:10:14 PM |
Ask6:10:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+2.63% |
0.710
Bid Size: 100,000 |
0.720
Ask Size: 10,000 |
HP Inc |
28.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
GG0F57 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.26 |
| Parity: |
0.78 |
| Time value: |
0.01 |
| Break-even: |
33.91 |
| Moneyness: |
1.30 |
| Premium: |
0.00 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.28% |
| Delta: |
0.97 |
| Theta: |
-0.02 |
| Omega: |
4.13 |
| Rho: |
0.01 |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.780 |
| Previous Close: |
0.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+271.43% |
| 3 Months |
|
|
+136.36% |
| YTD |
|
|
+129.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.680 |
| 1M High / 1M Low: |
0.780 |
0.210 |
| 6M High / 6M Low: |
0.780 |
0.110 |
| High (YTD): |
6/3/2024 |
0.780 |
| Low (YTD): |
5/2/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.474 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.49% |
| Volatility 6M: |
|
176.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
