Goldman Sachs Call 320 SRT3 19.07.2024
/ DE000GG720X2
Goldman Sachs Call 320 SRT3 19.07.../ DE000GG720X2 /
| 2024-05-16 11:22:42 AM |
Chg.-0.40 |
Bid1:48:10 PM |
Ask1:48:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.75EUR |
-34.78% |
0.57
Bid Size: 10,000 |
0.72
Ask Size: 10,000 |
SARTORIUS AG VZO O.N... |
320.00 EUR |
2024-07-19 |
Call |
Master data
| WKN: |
GG720X |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 EUR |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.46 |
| Parity: |
-2.71 |
| Time value: |
1.68 |
| Break-even: |
336.80 |
| Moneyness: |
0.92 |
| Premium: |
0.15 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.62 |
| Spread %: |
58.49% |
| Delta: |
0.40 |
| Theta: |
-0.21 |
| Omega: |
7.01 |
| Rho: |
0.18 |
Quote data
| Open: |
0.78 |
| High: |
0.78 |
| Low: |
0.75 |
| Previous Close: |
1.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.54% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
0.67 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
