Goldman Sachs Call 35 VZ 20.09.2024
/ DE000GG19RP1
Goldman Sachs Call 35 VZ 20.09.20.../ DE000GG19RP1 /
| 2024-06-21 11:11:46 AM |
Chg.+0.010 |
Bid6:44:22 PM |
Ask6:44:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+2.00% |
0.480
Bid Size: 150,000 |
0.490
Ask Size: 150,000 |
Verizon Communicatio... |
35.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
GG19RP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
0.49 |
| Time value: |
0.03 |
| Break-even: |
37.85 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.51% |
| 1 Month |
|
|
-1.92% |
| 3 Months |
|
|
-1.92% |
| YTD |
|
|
+45.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.440 |
| 1M High / 1M Low: |
0.630 |
0.430 |
| 6M High / 6M Low: |
0.760 |
0.320 |
| High (YTD): |
2024-01-30 |
0.760 |
| Low (YTD): |
2024-05-30 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.513 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.542 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.35% |
| Volatility 6M: |
|
119.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
