Goldman Sachs Call 140 NTES 21.06.2024
/ DE000GP50K69
Goldman Sachs Call 140 NTES 21.06.../ DE000GP50K69 /
| 2024-06-03 10:59:07 AM |
Chg.+0.003 |
Bid6:52:00 PM |
Ask6:52:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
+37.50% |
0.008
Bid Size: 10,000 |
0.038
Ask Size: 10,000 |
NetEase Inc |
140.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
GP50K6 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NetEase Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-30 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
97.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.51 |
| Historic volatility: |
0.35 |
| Parity: |
-5.80 |
| Time value: |
0.08 |
| Break-even: |
140.84 |
| Moneyness: |
0.59 |
| Premium: |
0.72 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
500.00% |
| Delta: |
0.08 |
| Theta: |
-0.11 |
| Omega: |
7.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.008 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.00% |
| 1 Month |
|
|
-67.65% |
| 3 Months |
|
|
-93.89% |
| YTD |
|
|
-86.25% |
| 1 Year |
|
|
-95.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.001 |
| 1M High / 1M Low: |
0.050 |
0.001 |
| 6M High / 6M Low: |
0.300 |
0.001 |
| High (YTD): |
2024-02-28 |
0.300 |
| Low (YTD): |
2024-05-28 |
0.001 |
| 52W High: |
2023-07-31 |
0.720 |
| 52W Low: |
2024-05-28 |
0.001 |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.278 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4,300.45% |
| Volatility 6M: |
|
1,713.09% |
| Volatility 1Y: |
|
1,215.54% |
| Volatility 3Y: |
|
- |
