Goldman Sachs Call 50 HEN3 21.06.2024
/ DE000GK7FSB3
Goldman Sachs Call 50 HEN3 21.06..../ DE000GK7FSB3 /
| 2024-04-30 6:29:13 PM |
Chg.+0.060 |
Bid9:56:23 PM |
Ask9:56:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.480EUR |
+2.48% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
50.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
GK7FSB |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-07-04 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.31 |
| Intrinsic value: |
3.31 |
| Implied volatility: |
4.75 |
| Historic volatility: |
0.16 |
| Parity: |
3.31 |
| Time value: |
0.43 |
| Break-even: |
87.40 |
| Moneyness: |
1.66 |
| Premium: |
0.05 |
| Premium p.a.: |
21.16 |
| Spread abs.: |
0.30 |
| Spread %: |
8.72% |
| Delta: |
0.87 |
| Theta: |
-0.88 |
| Omega: |
1.94 |
| Rho: |
0.01 |
Quote data
| Open: |
2.480 |
| High: |
2.480 |
| Low: |
2.480 |
| Previous Close: |
2.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-0.40% |
| YTD |
|
|
+5.08% |
| 1 Year |
|
|
-4.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
2.600 |
2.030 |
| High (YTD): |
2024-03-14 |
2.600 |
| Low (YTD): |
2024-03-06 |
2.030 |
| 52W High: |
2024-03-14 |
2.600 |
| 52W Low: |
2023-09-27 |
1.780 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
2.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.229 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
43.78% |
| Volatility 1Y: |
|
43.02% |
| Volatility 3Y: |
|
- |
