Goldman Sachs Call 14 INN1 17.05.2024
/ DE000GG443F8
Goldman Sachs Call 14 INN1 17.05..../ DE000GG443F8 /
| 2024-05-15 10:50:09 AM |
Chg.+0.06 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.37EUR |
+2.60% |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
14.00 EUR |
2024-05-17 |
Call |
Master data
| WKN: |
GG443F |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-02-23 |
| Last trading day: |
2024-05-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.42 |
| Intrinsic value: |
2.42 |
| Implied volatility: |
2.63 |
| Historic volatility: |
0.21 |
| Parity: |
2.42 |
| Time value: |
0.34 |
| Break-even: |
16.76 |
| Moneyness: |
1.17 |
| Premium: |
0.02 |
| Premium p.a.: |
43.03 |
| Spread abs.: |
0.30 |
| Spread %: |
12.20% |
| Delta: |
0.82 |
| Theta: |
-0.21 |
| Omega: |
4.88 |
| Rho: |
0.00 |
Quote data
| Open: |
2.37 |
| High: |
2.37 |
| Low: |
2.37 |
| Previous Close: |
2.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.72% |
| 1 Month |
|
|
+111.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.31 |
2.08 |
| 1M High / 1M Low: |
2.31 |
0.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
