Goldman Sachs Call 40 MO 21.06.2024
/ DE000GQ2S5J5
Goldman Sachs Call 40 MO 21.06.20.../ DE000GQ2S5J5 /
| 2024-05-27 11:04:52 AM |
Chg.-0.020 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-3.70% |
-
Bid Size: - |
-
Ask Size: - |
Altria Group Inc |
40.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
GQ2S5J |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.51 |
| Time value: |
0.00 |
| Break-even: |
41.99 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
-0.01 |
| Spread %: |
-1.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
+48.57% |
| 3 Months |
|
|
+225.00% |
| YTD |
|
|
+188.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.520 |
| 1M High / 1M Low: |
0.600 |
0.360 |
| 6M High / 6M Low: |
0.600 |
0.100 |
| High (YTD): |
2024-05-23 |
0.600 |
| Low (YTD): |
2024-03-05 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.80% |
| Volatility 6M: |
|
189.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
