Goldman Sachs Call 83.33 WMT 20.09.2024
/ DE000GQ8ZJJ5
Goldman Sachs Call 83.33 WMT 20.0.../ DE000GQ8ZJJ5 /
| 2024-06-12 10:27:27 AM |
Chg.+0.003 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+15.00% |
-
Bid Size: - |
-
Ask Size: - |
Walmart Inc |
83.33 USD |
2024-09-20 |
Call |
Master data
| WKN: |
GQ8ZJJ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
83.33 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2024-09-19 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
345.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-4.64 |
| Time value: |
0.05 |
| Break-even: |
77.77 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.03 |
| Spread %: |
125.00% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
19.24 |
| Rho: |
0.01 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+21.05% |
| 3 Months |
|
|
-11.54% |
| YTD |
|
|
+130.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.020 |
| 1M High / 1M Low: |
0.030 |
0.019 |
| 6M High / 6M Low: |
0.030 |
0.005 |
| High (YTD): |
2024-06-07 |
0.030 |
| Low (YTD): |
2024-01-25 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.016 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.84% |
| Volatility 6M: |
|
304.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
