Goldman Sachs Call 3 NOA3 20.06.2024
/ DE000GQ7L8S2
Goldman Sachs Call 3 NOA3 20.06.2.../ DE000GQ7L8S2 /
| 04/06/2024 09:57:08 |
Chg.-0.070 |
Bid18:12:57 |
Ask18:12:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-10.45% |
0.630
Bid Size: 20,000 |
0.660
Ask Size: 20,000 |
NOKIA OYJ EO-,06 |
3.00 EUR |
20/06/2024 |
Call |
Master data
| WKN: |
GQ7L8S |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Maturity: |
20/06/2024 |
| Issue date: |
18/10/2023 |
| Last trading day: |
19/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.28 |
| Parity: |
0.61 |
| Time value: |
0.06 |
| Break-even: |
3.67 |
| Moneyness: |
1.20 |
| Premium: |
0.02 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.07 |
| Spread %: |
11.67% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
4.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+46.34% |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.550 |
| 1M High / 1M Low: |
0.690 |
0.460 |
| 6M High / 6M Low: |
0.690 |
0.190 |
| High (YTD): |
15/05/2024 |
0.690 |
| Low (YTD): |
18/04/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.597 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.573 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.425 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.72% |
| Volatility 6M: |
|
206.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
