Goldman Sachs Call 20 CLN 20.09.2024
/ DE000GQ565U5
Goldman Sachs Call 20 CLN 20.09.2.../ DE000GQ565U5 /
| 2024-06-06 9:44:56 AM |
Chg.0.000 |
Bid12:30:49 PM |
Ask12:30:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
0.00% |
0.002
Bid Size: 50,000 |
0.012
Ask Size: 50,000 |
CLARIANT N |
20.00 CHF |
2024-09-20 |
Call |
Master data
| WKN: |
GQ565U |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CLARIANT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
117.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.24 |
| Parity: |
-0.65 |
| Time value: |
0.01 |
| Break-even: |
20.71 |
| Moneyness: |
0.68 |
| Premium: |
0.47 |
| Premium p.a.: |
2.80 |
| Spread abs.: |
0.01 |
| Spread %: |
500.00% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
9.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.002 |
| 1M High / 1M Low: |
0.005 |
0.002 |
| 6M High / 6M Low: |
0.013 |
0.001 |
| High (YTD): |
2024-01-16 |
0.006 |
| Low (YTD): |
2024-03-28 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.004 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
729.95% |
| Volatility 6M: |
|
574.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
