Goldman Sachs Call 300 ILMN 20.09.2024
/ DE000GP9XKS8
Goldman Sachs Call 300 ILMN 20.09.../ DE000GP9XKS8 /
| 2024-06-21 10:46:11 AM |
Chg.+0.010 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+33.33% |
-
Bid Size: - |
-
Ask Size: - |
Illumina Inc |
300.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
GP9XKS |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-07-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
68.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.15 |
| Historic volatility: |
0.37 |
| Parity: |
-17.91 |
| Time value: |
0.15 |
| Break-even: |
281.69 |
| Moneyness: |
0.36 |
| Premium: |
1.79 |
| Premium p.a.: |
59.92 |
| Spread abs.: |
0.11 |
| Spread %: |
267.50% |
| Delta: |
0.07 |
| Theta: |
-0.04 |
| Omega: |
4.84 |
| Rho: |
0.01 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.030 |
| 1M High / 1M Low: |
0.050 |
0.010 |
| 6M High / 6M Low: |
0.260 |
0.010 |
| High (YTD): |
2024-01-02 |
0.260 |
| Low (YTD): |
2024-05-31 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,151.32% |
| Volatility 6M: |
|
646.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
