Goldman Sachs Call 30 HPQ 21.06.2024
/ DE000GQ2SAE3
Goldman Sachs Call 30 HPQ 21.06.2.../ DE000GQ2SAE3 /
| 2024-06-07 9:28:16 AM |
Chg.+0.090 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+18.37% |
-
Bid Size: - |
-
Ask Size: - |
HP Inc |
30.00 USD |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
1.41 |
| Historic volatility: |
0.26 |
| Parity: |
0.60 |
| Time value: |
0.11 |
| Break-even: |
34.87 |
| Moneyness: |
1.22 |
| Premium: |
0.03 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.15 |
| Spread %: |
26.79% |
| Delta: |
0.81 |
| Theta: |
-0.10 |
| Omega: |
3.84 |
| Rho: |
0.01 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.73% |
| 1 Month |
|
|
+544.44% |
| 3 Months |
|
|
+176.19% |
| YTD |
|
|
+163.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.490 |
| 1M High / 1M Low: |
0.610 |
0.090 |
| 6M High / 6M Low: |
0.610 |
0.047 |
| High (YTD): |
2024-06-03 |
0.610 |
| Low (YTD): |
2024-05-02 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.10% |
| Volatility 6M: |
|
235.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
