Goldman Sachs Call 12 SZU 21.06.2024
/ DE000GQ9DD43
Goldman Sachs Call 12 SZU 21.06.2.../ DE000GQ9DD43 /
| 2024-05-28 6:30:21 PM |
Chg.-0.16 |
Bid6:55:44 PM |
Ask6:55:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
-8.00% |
1.84
Bid Size: 2,000 |
2.54
Ask Size: 1,000 |
SUEDZUCKER AG O.N. |
12.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
GQ9DD4 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.88 |
| Intrinsic value: |
1.85 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.21 |
| Parity: |
1.85 |
| Time value: |
0.81 |
| Break-even: |
14.66 |
| Moneyness: |
1.15 |
| Premium: |
0.06 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.70 |
| Spread %: |
35.71% |
| Delta: |
0.74 |
| Theta: |
-0.03 |
| Omega: |
3.84 |
| Rho: |
0.00 |
Quote data
| Open: |
1.93 |
| High: |
1.93 |
| Low: |
1.84 |
| Previous Close: |
2.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.62% |
| 1 Month |
|
|
+39.39% |
| 3 Months |
|
|
+15.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
1.94 |
| 1M High / 1M Low: |
2.20 |
1.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
