Goldman Sachs Call 500 MA 19.07.2024
/ DE000GG4RVG4
Goldman Sachs Call 500 MA 19.07.2.../ DE000GG4RVG4 /
| 2024-06-04 11:18:09 AM |
Chg.-0.017 |
Bid5:34:39 PM |
Ask5:34:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-40.48% |
0.028
Bid Size: 20,000 |
0.058
Ask Size: 20,000 |
MasterCard Incorpora... |
500.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
GG4RVG |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-03-06 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
514.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-5.21 |
| Time value: |
0.08 |
| Break-even: |
459.20 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
1.70 |
| Spread abs.: |
0.05 |
| Spread %: |
172.41% |
| Delta: |
0.06 |
| Theta: |
-0.04 |
| Omega: |
32.13 |
| Rho: |
0.03 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.042 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.033 |
| 1M High / 1M Low: |
0.140 |
0.033 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
