Goldman Sachs Call 14 INN1 17.05.2024
/ DE000GG443F8
Goldman Sachs Call 14 INN1 17.05..../ DE000GG443F8 /
| 14/05/2024 10:46:51 |
Chg.+0.14 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
+6.45% |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
14.00 EUR |
17/05/2024 |
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: |
17/05/2024 |
| Issue date: |
23/02/2024 |
| Last trading day: |
16/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.18 |
| Intrinsic value: |
2.17 |
| Implied volatility: |
1.69 |
| Historic volatility: |
0.21 |
| Parity: |
2.17 |
| Time value: |
0.22 |
| Break-even: |
16.39 |
| Moneyness: |
1.16 |
| Premium: |
0.01 |
| Premium p.a.: |
4.02 |
| Spread abs.: |
0.31 |
| Spread %: |
14.90% |
| Delta: |
0.85 |
| Theta: |
-0.10 |
| Omega: |
5.73 |
| Rho: |
0.00 |
Quote data
| Open: |
2.31 |
| High: |
2.31 |
| Low: |
2.31 |
| Previous Close: |
2.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.94% |
| 1 Month |
|
|
+106.25% |
| 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: |
|
- |
