OverviewChartNewsTraderScreen

Goldman Sachs Call 130 QCI 21.06..../  DE000GK89NV3  /

Frankfurt Zert./GS
2024-04-30  6:29:03 PM Chg.+0.070 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
3.600EUR +1.98% -
Bid Size: -		 -
Ask Size: -		 QUALCOMM INC. DL-... 130.00 - 2024-06-21 Call
 

Master data

WKN: GK89NV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: QUALCOMM INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2024-06-21
Issue date: 2022-07-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.71
Leverage: Yes

Calculated values

Fair value: 5.83
Intrinsic value: 5.80
Implied volatility: 2.34
Historic volatility: 0.28
Parity: 5.80
Time value: 1.14
Break-even: 199.40
Moneyness: 1.45
Premium: 0.06
Premium p.a.: 2.29
Spread abs.: 0.10
Spread %: 1.46%
Delta: 0.83
Theta: -0.68
Omega: 2.26
Rho: 0.04
 

Quote data

Open: 3.700
High: 3.710
Low: 3.600
Previous Close: 3.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+120.86%
YTD  
+74.76%
1 Year  
+233.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 4.370 1.130
High (YTD): 2024-04-10 4.370
Low (YTD): 2024-01-05 1.440
52W High: 2024-04-10 4.370
52W Low: 2023-10-25 0.400
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   2.695
Avg. volume 6M:   0.000
Avg. price 1Y:   1.566
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   209.20%
Volatility 1Y:   185.75%
Volatility 3Y:   -