Goldman Sachs Call 320 AAPL 16.01.2026
/ DE000GQ0A120
Goldman Sachs Call 320 AAPL 16.01.../ DE000GQ0A120 /
| 19/06/2024 09:22:42 |
Chg.0.000 |
Bid07:24:25 |
Ask07:24:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
320.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
GQ0A12 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
27/07/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-9.84 |
| Time value: |
0.62 |
| Break-even: |
304.19 |
| Moneyness: |
0.67 |
| Premium: |
0.52 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.07 |
| Spread %: |
12.73% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
6.26 |
| Rho: |
0.51 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.560 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.23% |
| 1 Month |
|
|
+229.41% |
| 3 Months |
|
|
+330.77% |
| YTD |
|
|
+143.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.420 |
| 1M High / 1M Low: |
0.560 |
0.160 |
| 6M High / 6M Low: |
0.560 |
0.100 |
| High (YTD): |
19/06/2024 |
0.560 |
| Low (YTD): |
08/03/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.253 |
| Avg. volume 1M: |
|
10,000 |
| Avg. price 6M: |
|
0.166 |
| Avg. volume 6M: |
|
3,520 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
312.72% |
| Volatility 6M: |
|
202.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
