Goldman Sachs Call 300 SIE 20.12.2024
/ DE000GG4KZT3
Goldman Sachs Call 300 SIE 20.12..../ DE000GG4KZT3 /
| 26/09/2024 09:42:39 |
Chg.+0.001 |
Bid17:42:21 |
Ask17:42:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
+33.33% |
0.003
Bid Size: 10,000 |
0.073
Ask Size: 5,000 |
SIEMENS AG NA O.N. |
300.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
GG4KZT |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
04/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
239.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.24 |
| Parity: |
-12.75 |
| Time value: |
0.07 |
| Break-even: |
300.72 |
| Moneyness: |
0.58 |
| Premium: |
0.74 |
| Premium p.a.: |
9.87 |
| Spread abs.: |
0.07 |
| Spread %: |
7,100.00% |
| Delta: |
0.04 |
| Theta: |
-0.03 |
| Omega: |
9.53 |
| Rho: |
0.01 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.002 |
| 1M High / 1M Low: |
0.004 |
0.002 |
| 6M High / 6M Low: |
0.036 |
0.002 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.014 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
368.88% |
| Volatility 6M: |
|
267.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
