Goldman Sachs Call 675 ADBE 18.06.2026
/ DE000GG4FFX7
Goldman Sachs Call 675 ADBE 18.06.../ DE000GG4FFX7 /
| 5/22/2024 10:23:13 AM |
Chg.-0.05 |
Bid10:35:50 AM |
Ask10:35:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.23EUR |
-0.95% |
5.21
Bid Size: 3,000 |
5.31
Ask Size: 3,000 |
Adobe Inc |
675.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
GG4FFX |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
675.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
2/29/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
-17.80 |
| Time value: |
5.23 |
| Break-even: |
674.19 |
| Moneyness: |
0.71 |
| Premium: |
0.52 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.10 |
| Spread %: |
1.95% |
| Delta: |
0.41 |
| Theta: |
-0.07 |
| Omega: |
3.48 |
| Rho: |
2.69 |
Quote data
| Open: |
5.23 |
| High: |
5.23 |
| Low: |
5.23 |
| Previous Close: |
5.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.35% |
| 1 Month |
|
|
+8.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.42 |
5.11 |
| 1M High / 1M Low: |
5.58 |
4.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
