Goldman Sachs Call 6900 CAC 40 21.06.2024
/ DE000GG0KMW3
Goldman Sachs Call 6900 CAC 40 21.../ DE000GG0KMW3 /
| 6/4/2024 8:51:37 AM |
Chg.-0.92 |
Bid6:31:44 PM |
Ask6:31:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.73EUR |
-7.90% |
10.45
Bid Size: 50,000 |
10.47
Ask Size: 50,000 |
- |
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: |
7.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.10 |
| Intrinsic value: |
10.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.11 |
| Parity: |
10.98 |
| Time value: |
-0.09 |
| Break-even: |
7,989.00 |
| Moneyness: |
1.16 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.73 |
| High: |
10.73 |
| Low: |
10.73 |
| Previous Close: |
11.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.83% |
| 1 Month |
|
|
+8.06% |
| 3 Months |
|
|
+10.85% |
| YTD |
|
|
+48.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.17 |
10.21 |
| 1M High / 1M Low: |
13.12 |
10.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/16/2024 |
13.12 |
| Low (YTD): |
1/17/2024 |
4.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
