Goldman Sachs Call 30 HPQ 21.06.2024
/ DE000GQ2SAE3
Goldman Sachs Call 30 HPQ 21.06.2.../ DE000GQ2SAE3 /
| 31/05/2024 16:08:10 |
Chg.+0.140 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+37.84% |
-
Bid Size: - |
-
Ask Size: - |
HP Inc |
30.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
GQ2SAE |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
23/08/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.26 |
| Parity: |
0.60 |
| Time value: |
0.01 |
| Break-even: |
33.78 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.16% |
| Delta: |
0.95 |
| Theta: |
-0.01 |
| Omega: |
5.24 |
| Rho: |
0.01 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.510 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.86% |
| 1 Month |
|
|
+750.00% |
| 3 Months |
|
|
+410.00% |
| YTD |
|
|
+131.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.280 |
| 1M High / 1M Low: |
0.510 |
0.047 |
| 6M High / 6M Low: |
0.510 |
0.047 |
| High (YTD): |
31/05/2024 |
0.510 |
| Low (YTD): |
02/05/2024 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.01% |
| Volatility 6M: |
|
236.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
