Goldman Sachs Call 280 HD 21.06.2024
/ DE000GQ6DC47
Goldman Sachs Call 280 HD 21.06.2.../ DE000GQ6DC47 /
| 5/31/2024 10:50:22 AM |
Chg.+0.60 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.74EUR |
+14.49% |
-
Bid Size: - |
-
Ask Size: - |
Home Depot Inc |
280.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
GQ6DC4 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
10/2/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.11 |
| Intrinsic value: |
5.06 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.17 |
| Parity: |
5.06 |
| Time value: |
0.14 |
| Break-even: |
310.10 |
| Moneyness: |
1.20 |
| Premium: |
0.00 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
0.97% |
| Delta: |
0.94 |
| Theta: |
-0.13 |
| Omega: |
5.61 |
| Rho: |
0.13 |
Quote data
| Open: |
4.74 |
| High: |
4.74 |
| Low: |
4.74 |
| Previous Close: |
4.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.22% |
| 1 Month |
|
|
-8.14% |
| 3 Months |
|
|
-50.57% |
| YTD |
|
|
-29.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.74 |
4.14 |
| 1M High / 1M Low: |
6.43 |
4.14 |
| 6M High / 6M Low: |
10.94 |
4.14 |
| High (YTD): |
3/22/2024 |
10.94 |
| Low (YTD): |
5/30/2024 |
4.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.67% |
| Volatility 6M: |
|
86.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
