Goldman Sachs Call 140 TGT 20.03.2026
/ DE000GG7LQF2
Goldman Sachs Call 140 TGT 20.03..../ DE000GG7LQF2 /
| 2024-06-10 11:12:57 AM |
Chg.+0.06 |
Bid1:39:09 PM |
Ask1:39:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.47EUR |
+2.49% |
2.50
Bid Size: 5,000 |
2.60
Ask Size: 5,000 |
Target Corp |
140.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
GG7LQF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.76 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.29 |
| Parity: |
0.56 |
| Time value: |
1.96 |
| Break-even: |
155.08 |
| Moneyness: |
1.04 |
| Premium: |
0.14 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
1.20% |
| Delta: |
0.69 |
| Theta: |
-0.02 |
| Omega: |
3.69 |
| Rho: |
1.20 |
Quote data
| Open: |
2.47 |
| High: |
2.47 |
| Low: |
2.47 |
| Previous Close: |
2.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.57% |
| 1 Month |
|
|
-37.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.19 |
2.41 |
| 1M High / 1M Low: |
3.95 |
2.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
