Goldman Sachs Call 28 PFE 21.06.2024
/ DE000GG0N9S6
Goldman Sachs Call 28 PFE 21.06.2.../ DE000GG0N9S6 /
| 2024-05-31 10:18:57 AM |
Chg.+0.013 |
Bid10:42:27 AM |
Ask10:42:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
+21.31% |
0.075
Bid Size: 100,000 |
0.085
Ask Size: 100,000 |
Pfizer Inc |
28.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
GG0N9S |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Pfizer Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
0.02 |
| Time value: |
0.06 |
| Break-even: |
26.62 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.00 |
| Spread %: |
4.05% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
19.33 |
| Rho: |
0.01 |
Quote data
| Open: |
0.074 |
| High: |
0.074 |
| Low: |
0.074 |
| Previous Close: |
0.061 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.73% |
| 1 Month |
|
|
+174.07% |
| 3 Months |
|
|
-32.73% |
| YTD |
|
|
-69.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.061 |
| 1M High / 1M Low: |
0.180 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.290 |
| Low (YTD): |
2024-04-29 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
852.273 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
560.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
