Goldman Sachs Call 105 DIS 18.06.2026
/ DE000GG4FMX3
Goldman Sachs Call 105 DIS 18.06..../ DE000GG4FMX3 /
| 6/3/2024 9:58:46 AM |
Chg.+0.06 |
Bid7:24:21 PM |
Ask7:24:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
+3.45% |
1.64
Bid Size: 20,000 |
1.65
Ask Size: 20,000 |
Walt Disney Co |
105.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
GG4FMX |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
2/29/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-0.10 |
| Time value: |
1.80 |
| Break-even: |
114.75 |
| Moneyness: |
0.99 |
| Premium: |
0.20 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
3.42 |
| Rho: |
0.89 |
Quote data
| Open: |
1.80 |
| High: |
1.80 |
| Low: |
1.80 |
| Previous Close: |
1.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-26.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.61 |
| 1M High / 1M Low: |
2.83 |
1.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
12,000 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
6,666.67 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
