Goldman Sachs Call 8 UAA 20.09.2024
/ DE000GP9ZT58
Goldman Sachs Call 8 UAA 20.09.20.../ DE000GP9ZT58 /
| 17/05/2024 10:00:22 |
Chg.-0.011 |
Bid17:39:13 |
Ask17:39:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-28.21% |
0.029
Bid Size: 500,000 |
0.030
Ask Size: 500,000 |
Under Armour Inc |
8.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
GP9ZT5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Under Armour Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
26/07/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.36 |
| Parity: |
-0.12 |
| Time value: |
0.03 |
| Break-even: |
7.66 |
| Moneyness: |
0.84 |
| Premium: |
0.24 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.00 |
| Spread %: |
3.45% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
6.57 |
| Rho: |
0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.039 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.21% |
| 1 Month |
|
|
-24.32% |
| 3 Months |
|
|
-78.46% |
| YTD |
|
|
-85.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.034 |
| 1M High / 1M Low: |
0.042 |
0.034 |
| 6M High / 6M Low: |
0.230 |
0.034 |
| High (YTD): |
04/03/2024 |
0.170 |
| Low (YTD): |
13/05/2024 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.13% |
| Volatility 6M: |
|
146.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
