Goldman Sachs Call 5.5 NOA3 20.06.2024
/ DE000GQ795D4
Goldman Sachs Call 5.5 NOA3 20.06.../ DE000GQ795D4 /
| 18/06/2024 09:28:17 |
Chg.0.000 |
Bid17:36:15 |
Ask17:36:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 10,000 |
0.100
Ask Size: 5,000 |
NOKIA OYJ EO-,06 |
5.50 EUR |
20/06/2024 |
Call |
Master data
| WKN: |
GQ795D |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Maturity: |
20/06/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
19/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
4.94 |
| Historic volatility: |
0.28 |
| Parity: |
-2.08 |
| Time value: |
0.07 |
| Break-even: |
5.57 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
7,000.00% |
| Delta: |
0.13 |
| Theta: |
-0.07 |
| Omega: |
6.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-83.33% |
| 3 Months |
|
|
-88.89% |
| YTD |
|
|
-96.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.005 |
0.001 |
| 6M High / 6M Low: |
0.036 |
0.001 |
| High (YTD): |
10/01/2024 |
0.036 |
| Low (YTD): |
17/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.012 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
801.48% |
| Volatility 6M: |
|
429.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
