Goldman Sachs Call 7 BOY 21.06.2024
/ DE000GZ2YFZ4
Goldman Sachs Call 7 BOY 21.06.20.../ DE000GZ2YFZ4 /
| 2024-04-30 6:30:03 PM |
Chg.-0.760 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.210EUR |
-19.14% |
-
Bid Size: - |
-
Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... |
7.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
GZ2YFZ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-10 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.95 |
| Intrinsic value: |
2.94 |
| Implied volatility: |
1.72 |
| Historic volatility: |
0.24 |
| Parity: |
2.94 |
| Time value: |
0.36 |
| Break-even: |
10.30 |
| Moneyness: |
1.42 |
| Premium: |
0.04 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.36 |
| Spread %: |
12.24% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
2.59 |
| Rho: |
0.00 |
Quote data
| Open: |
3.720 |
| High: |
3.720 |
| Low: |
3.210 |
| Previous Close: |
3.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+51.42% |
| YTD |
|
|
+126.06% |
| 1 Year |
|
|
+555.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
4.160 |
1.200 |
| High (YTD): |
2024-04-04 |
4.160 |
| Low (YTD): |
2024-01-29 |
1.200 |
| 52W High: |
2024-04-04 |
4.160 |
| 52W Low: |
2023-06-01 |
0.490 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
2.441 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.515 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
90.21% |
| Volatility 1Y: |
|
107.74% |
| Volatility 3Y: |
|
- |
