Goldman Sachs Call 300 DHR 21.06.2024
/ DE000GQ7Y3M1
Goldman Sachs Call 300 DHR 21.06..../ DE000GQ7Y3M1 /
| 10/06/2024 10:27:36 |
Chg.- |
Bid09:06:23 |
Ask09:06:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
- |
0.004
Bid Size: 10,000 |
-
Ask Size: - |
Danaher Corporation |
300.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
GQ7Y3M |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
25/10/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
154.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.21 |
| Parity: |
-3.43 |
| Time value: |
0.16 |
| Break-even: |
279.90 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
93.20 |
| Spread abs.: |
0.15 |
| Spread %: |
1,875.00% |
| Delta: |
0.13 |
| Theta: |
-0.25 |
| Omega: |
19.42 |
| Rho: |
0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+150.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-93.33% |
| YTD |
|
|
-93.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.004 |
| 1M High / 1M Low: |
0.030 |
0.004 |
| 6M High / 6M Low: |
0.200 |
0.004 |
| High (YTD): |
05/03/2024 |
0.200 |
| Low (YTD): |
04/06/2024 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,134.73% |
| Volatility 6M: |
|
518.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
