Goldman Sachs Call 3 NOA3 20.06.2024
/ DE000GQ7L8S2
Goldman Sachs Call 3 NOA3 20.06.2.../ DE000GQ7L8S2 /
| 19/06/2024 11:11:45 |
Chg.+0.010 |
Bid15:46:32 |
Ask15:46:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+2.27% |
0.430
Bid Size: 10,000 |
0.480
Ask Size: 5,000 |
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: |
6.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
2.71 |
| Historic volatility: |
0.28 |
| Parity: |
0.46 |
| Time value: |
0.04 |
| Break-even: |
3.50 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
56.00 |
| Spread abs.: |
0.05 |
| Spread %: |
11.24% |
| Delta: |
0.86 |
| Theta: |
-0.06 |
| Omega: |
5.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-27.42% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.420 |
| 1M High / 1M Low: |
0.670 |
0.420 |
| 6M High / 6M Low: |
0.690 |
0.230 |
| High (YTD): |
15/05/2024 |
0.690 |
| Low (YTD): |
18/04/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.578 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.450 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.36% |
| Volatility 6M: |
|
196.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
