Goldman Sachs Call 500 IDXX 17.05.2024
/ DE000GG6GHQ0
Goldman Sachs Call 500 IDXX 17.05.../ DE000GG6GHQ0 /
| 2024-05-14 10:11:26 AM |
Chg.-0.040 |
Bid7:47:41 PM |
Ask7:47:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-28.57% |
0.170
Bid Size: 30,000 |
0.190
Ask Size: 30,000 |
IDEXX Laboratories I... |
500.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
GG6GHQ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2024-05-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.26 |
| Parity: |
0.03 |
| Time value: |
0.08 |
| Break-even: |
474.20 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
7.14 |
| Spread abs.: |
0.03 |
| Spread %: |
37.97% |
| Delta: |
0.56 |
| Theta: |
-1.57 |
| Omega: |
23.94 |
| Rho: |
0.02 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+300.00% |
| 1 Month |
|
|
-52.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.024 |
| 1M High / 1M Low: |
0.200 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,090.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
