Goldman Sachs Call 520 IDXX 17.05.2024
/ DE000GG6VQV0
Goldman Sachs Call 520 IDXX 17.05.../ DE000GG6VQV0 /
2024-05-13 11:23:25 AM |
Chg.- |
Bid9:04:05 AM |
Ask9:04:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.029EUR |
- |
0.016 Bid Size: 10,000 |
- Ask Size: - |
IDEXX Laboratories I... |
520.00 USD |
2024-05-17 |
Call |
Master data
WKN: |
GG6VQV |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
IDEXX Laboratories Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
520.00 USD |
Maturity: |
2024-05-17 |
Issue date: |
2024-04-19 |
Last trading day: |
2024-05-16 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
78.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.26 |
Parity: |
-0.09 |
Time value: |
0.06 |
Break-even: |
488.81 |
Moneyness: |
0.98 |
Premium: |
0.03 |
Premium p.a.: |
17.75 |
Spread abs.: |
0.03 |
Spread %: |
100.00% |
Delta: |
0.37 |
Theta: |
-1.18 |
Omega: |
28.81 |
Rho: |
0.02 |
Quote data
Open: |
0.018 |
High: |
0.029 |
Low: |
0.018 |
Previous Close: |
0.018 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+93.33% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.029 |
0.009 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |