OverviewChartNewsTraderScreen

Goldman Sachs Call 390 M4I 21.06..../  DE000GX8Z5F4  /

Frankfurt Zert./GS
2024-04-30  6:44:23 PM Chg.-0.380 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
6.300EUR -5.69% -
Bid Size: -		 -
Ask Size: -		 MASTERCARD INC.A DL-... 390.00 - 2024-06-21 Call
 

Master data

WKN: GX8Z5F
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 390.00 -
Maturity: 2024-06-21
Issue date: 2022-09-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.00
Leverage: Yes

Calculated values

Fair value: 1.74
Intrinsic value: 1.63
Implied volatility: 1.22
Historic volatility: 0.14
Parity: 1.63
Time value: 3.45
Break-even: 440.80
Moneyness: 1.04
Premium: 0.08
Premium p.a.: 4.75
Spread abs.: 0.07
Spread %: 1.40%
Delta: 0.62
Theta: -1.23
Omega: 4.92
Rho: 0.09
 

Quote data

Open: 6.680
High: 6.730
Low: 6.300
Previous Close: 6.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -20.85%
YTD  
+29.36%
1 Year  
+84.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 9.750 3.830
High (YTD): 2024-03-22 9.750
Low (YTD): 2024-01-05 4.200
52W High: 2024-03-22 9.750
52W Low: 2023-10-26 2.220
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   6.480
Avg. volume 6M:   0.000
Avg. price 1Y:   4.973
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   69.01%
Volatility 1Y:   82.97%
Volatility 3Y:   -