Goldman Sachs Call 50 HEN3
/ DE000GK7FSB3
Goldman Sachs Call 50 HEN3/ DE000GK7FSB3 /
| 6/20/2024 11:04:17 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.32EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
50.00 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
7/4/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.33 |
| Intrinsic value: |
3.33 |
| Implied volatility: |
12.07 |
| Historic volatility: |
0.16 |
| Parity: |
3.33 |
| Time value: |
0.47 |
| Break-even: |
88.00 |
| Moneyness: |
1.67 |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.50 |
| Spread %: |
15.15% |
| Delta: |
0.87 |
| Theta: |
-5.59 |
| Omega: |
1.91 |
| Rho: |
0.00 |
Quote data
| Open: |
3.32 |
| High: |
3.32 |
| Low: |
3.32 |
| Previous Close: |
3.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.32% |
| 1 Month |
|
|
-4.05% |
| 3 Months |
|
|
+53.70% |
| YTD |
|
|
+40.68% |
| 1 Year |
|
|
+34.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.47 |
3.32 |
| 1M High / 1M Low: |
3.51 |
3.25 |
| 6M High / 6M Low: |
3.51 |
1.85 |
| High (YTD): |
6/11/2024 |
3.51 |
| Low (YTD): |
3/4/2024 |
1.85 |
| 52W High: |
6/11/2024 |
3.51 |
| 52W Low: |
10/20/2023 |
1.80 |
| Avg. price 1W: |
|
3.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.31% |
| Volatility 6M: |
|
52.98% |
| Volatility 1Y: |
|
48.67% |
| Volatility 3Y: |
|
- |
