Goldman Sachs Call 170 TGT 20.03.2026
/ DE000GG7LRX3
Goldman Sachs Call 170 TGT 20.03..../ DE000GG7LRX3 /
| 2024-06-10 11:13:07 AM |
Chg.+0.04 |
Bid12:36:48 PM |
Ask12:36:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
+3.13% |
1.32
Bid Size: 5,000 |
1.42
Ask Size: 5,000 |
Target Corp |
170.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
GG7LRX |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 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: |
9.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.29 |
| Parity: |
-2.23 |
| Time value: |
1.37 |
| Break-even: |
171.42 |
| Moneyness: |
0.86 |
| Premium: |
0.27 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
2.24% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
4.62 |
| Rho: |
0.88 |
Quote data
| Open: |
1.32 |
| High: |
1.32 |
| Low: |
1.32 |
| Previous Close: |
1.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.65% |
| 1 Month |
|
|
-46.99% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.28 |
| 1M High / 1M Low: |
2.49 |
1.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
