Goldman Sachs Call 47 INTC 18.06.2026
/ DE000GG4FMT1
Goldman Sachs Call 47 INTC 18.06..../ DE000GG4FMT1 /
| 2024-06-07 10:20:07 AM |
Chg.-0.010 |
Bid6:09:51 PM |
Ask6:09:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-3.23% |
0.300
Bid Size: 150,000 |
0.310
Ask Size: 150,000 |
Intel Corporation |
47.00 USD |
2026-06-18 |
Call |
Master data
| WKN: |
GG4FMT |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.00 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2026-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.35 |
| Parity: |
-1.52 |
| Time value: |
0.37 |
| Break-even: |
46.89 |
| Moneyness: |
0.65 |
| Premium: |
0.68 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.07 |
| Spread %: |
23.03% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
3.02 |
| Rho: |
0.15 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
-71.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.290 |
| 1M High / 1M Low: |
0.340 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
