Goldman Sachs Call 300 SAP 20.09.2024
/ DE000GG51S38
Goldman Sachs Call 300 SAP 20.09..../ DE000GG51S38 /
| 2024-06-04 9:08:21 AM |
Chg.+0.002 |
Bid9:08:29 AM |
Ask9:08:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
+22.22% |
0.010
Bid Size: 10,000 |
-
Ask Size: - |
SAP SE O.N. |
300.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
GG51S3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-12 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
204.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.21 |
| Parity: |
-13.40 |
| Time value: |
0.08 |
| Break-even: |
300.81 |
| Moneyness: |
0.55 |
| Premium: |
0.81 |
| Premium p.a.: |
6.33 |
| Spread abs.: |
0.07 |
| Spread %: |
636.36% |
| Delta: |
0.04 |
| Theta: |
-0.02 |
| Omega: |
8.81 |
| Rho: |
0.02 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.009 |
| 1M High / 1M Low: |
0.015 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
358.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
