Goldman Sachs Call 6900 CAC 40 21.06.2024
/ DE000GG0KMW3
Goldman Sachs Call 6900 CAC 40 21.../ DE000GG0KMW3 /
5/15/2024 8:14:17 AM |
Chg.+0.38 |
Bid12:45:59 PM |
Ask12:45:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.06EUR |
+3.00% |
12.68 Bid Size: 20,000 |
12.70 Ask Size: 10,000 |
- |
6,900.00 EUR |
6/21/2024 |
Call |
Master data
WKN: |
GG0KMW |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
6,900.00 EUR |
Maturity: |
6/21/2024 |
Issue date: |
12/5/2023 |
Last trading day: |
6/20/2024 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
6.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
13.53 |
Intrinsic value: |
13.26 |
Implied volatility: |
- |
Historic volatility: |
0.12 |
Parity: |
13.26 |
Time value: |
-0.19 |
Break-even: |
8,207.00 |
Moneyness: |
1.19 |
Premium: |
0.00 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.02 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.06 |
High: |
13.06 |
Low: |
13.06 |
Previous Close: |
12.68 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.68% |
1 Month |
|
|
+25.82% |
3 Months |
|
|
+62.24% |
YTD |
|
|
+81.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.73 |
11.29 |
1M High / 1M Low: |
12.73 |
9.44 |
6M High / 6M Low: |
- |
- |
High (YTD): |
5/13/2024 |
12.73 |
Low (YTD): |
1/17/2024 |
4.84 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |