Goldman Sachs Call 5000 GVDBF 21.06.2024
/ DE000GK9UG75
Goldman Sachs Call 5000 GVDBF 21..../ DE000GK9UG75 /
12/06/2024 10:26:41 |
Chg.0.000 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Givaudan SA |
5,000.00 - |
21/06/2024 |
Call |
Master data
WKN: |
GK9UG7 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Givaudan SA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
5,000.00 - |
Maturity: |
21/06/2024 |
Issue date: |
02/09/2022 |
Last trading day: |
20/06/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
148.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.62 |
Historic volatility: |
0.22 |
Parity: |
-5.19 |
Time value: |
0.30 |
Break-even: |
5,030.10 |
Moneyness: |
0.90 |
Premium: |
0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.30 |
Spread %: |
30,000.00% |
Delta: |
0.14 |
Theta: |
-5.47 |
Omega: |
21.07 |
Rho: |
0.15 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-90.00% |
1 Month |
|
|
-90.00% |
3 Months |
|
|
-95.00% |
YTD |
|
|
-96.67% |
1 Year |
|
|
-98.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.001 |
1M High / 1M Low: |
0.020 |
0.001 |
6M High / 6M Low: |
0.050 |
0.001 |
High (YTD): |
20/03/2024 |
0.050 |
Low (YTD): |
12/06/2024 |
0.001 |
52W High: |
16/06/2023 |
0.060 |
52W Low: |
12/06/2024 |
0.001 |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.006 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.016 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.018 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,918.65% |
Volatility 6M: |
|
1,093.77% |
Volatility 1Y: |
|
870.09% |
Volatility 3Y: |
|
- |