Goldman Sachs Call 15 SZU 21.06.2024
/ DE000GQ21X77
Goldman Sachs Call 15 SZU 21.06.2.../ DE000GQ21X77 /
| 2024-06-07 6:12:32 PM |
Chg.+0.010 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
SUEDZUCKER AG O.N. |
15.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
GQ21X7 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.21 |
| Parity: |
-0.80 |
| Time value: |
0.56 |
| Break-even: |
15.56 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
11.97 |
| Spread abs.: |
0.50 |
| Spread %: |
877.19% |
| Delta: |
0.39 |
| Theta: |
-0.03 |
| Omega: |
10.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-62.50% |
| YTD |
|
|
-93.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.050 |
| 1M High / 1M Low: |
0.100 |
0.030 |
| 6M High / 6M Low: |
1.060 |
0.030 |
| High (YTD): |
2024-01-02 |
1.040 |
| Low (YTD): |
2024-05-15 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.318 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
934.94% |
| Volatility 6M: |
|
402.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
