Goldman Sachs Call 280 AAPL 16.01.2026
/ DE000GQ0A2W7
Goldman Sachs Call 280 AAPL 16.01.../ DE000GQ0A2W7 /
| 2024-06-14 9:33:10 AM |
Chg.+0.040 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+4.30% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
280.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
GQ0A2W |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-07-27 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-6.31 |
| Time value: |
0.93 |
| Break-even: |
270.85 |
| Moneyness: |
0.76 |
| Premium: |
0.36 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
2.20% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
6.11 |
| Rho: |
0.75 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.970 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+110.87% |
| 1 Month |
|
|
+155.26% |
| 3 Months |
|
|
+246.43% |
| YTD |
|
|
+76.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.410 |
| 1M High / 1M Low: |
0.970 |
0.380 |
| 6M High / 6M Low: |
0.970 |
0.220 |
| High (YTD): |
2024-06-14 |
0.970 |
| Low (YTD): |
2024-03-07 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.500 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.378 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
473.41% |
| Volatility 6M: |
|
234.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
