Goldman Sachs Call 180 NTES 20.09.2024
/ DE000GG38MS6
Goldman Sachs Call 180 NTES 20.09.../ DE000GG38MS6 /
| 2024-06-04 9:51:38 AM |
Chg.-0.013 |
Bid12:09:12 PM |
Ask12:09:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-32.50% |
0.027
Bid Size: 10,000 |
0.097
Ask Size: 5,000 |
NetEase Inc |
180.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
GG38MS |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NetEase Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
64.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.34 |
| Parity: |
-8.41 |
| Time value: |
0.13 |
| Break-even: |
166.29 |
| Moneyness: |
0.49 |
| Premium: |
1.05 |
| Premium p.a.: |
10.39 |
| Spread abs.: |
0.10 |
| Spread %: |
384.62% |
| Delta: |
0.09 |
| Theta: |
-0.03 |
| Omega: |
5.73 |
| Rho: |
0.02 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.39% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-73.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.023 |
| 1M High / 1M Low: |
0.050 |
0.023 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
384.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
