Goldman Sachs Call 82 HEN3 21.06.2024
/ DE000GG7QX05
Goldman Sachs Call 82 HEN3 21.06..../ DE000GG7QX05 /
| 2024-06-20 9:53:54 AM |
Chg.0.000 |
Bid4:22:47 PM |
Ask4:22:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
0.090
Bid Size: 20,000 |
0.120
Ask Size: 20,000 |
HENKEL AG+CO.KGAA VZ... |
82.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
GG7QX0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.16 |
| Parity: |
0.13 |
| Time value: |
0.10 |
| Break-even: |
84.29 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
73.62 |
| Spread abs.: |
0.10 |
| Spread %: |
77.52% |
| Delta: |
0.64 |
| Theta: |
-0.74 |
| Omega: |
23.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.62% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.120 |
| 1M High / 1M Low: |
0.330 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
