Goldman Sachs Call 26 HPQ 16.08.2024
/ DE000GG6VP66
Goldman Sachs Call 26 HPQ 16.08.2.../ DE000GG6VP66 /
| 2024-06-03 10:49:50 AM |
Chg.-0.07 |
Bid12:39:46 PM |
Ask12:39:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.98EUR |
-6.67% |
0.99
Bid Size: 30,000 |
1.00
Ask Size: 30,000 |
HP Inc |
26.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
GG6VP6 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-04-19 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
0.97 |
| Time value: |
0.02 |
| Break-even: |
33.81 |
| Moneyness: |
1.40 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.98 |
| High: |
0.98 |
| Low: |
0.98 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.13% |
| 1 Month |
|
|
+276.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
0.64 |
| 1M High / 1M Low: |
1.05 |
0.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
