Goldman Sachs Call 8 PSM 21.06.2024
/ DE000GG12D09
Goldman Sachs Call 8 PSM 21.06.20.../ DE000GG12D09 /
| 2024-06-07 10:57:05 AM |
Chg.-0.010 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
PROSIEBENSAT.1 NA O... |
8.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
GG12D0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.45 |
| Parity: |
-0.82 |
| Time value: |
0.26 |
| Break-even: |
8.26 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
49.14 |
| Spread abs.: |
0.15 |
| Spread %: |
136.36% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
8.90 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-62.50% |
| 3 Months |
|
|
-65.38% |
| YTD |
|
|
-62.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.090 |
| 1M High / 1M Low: |
0.240 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-18 |
0.640 |
| Low (YTD): |
2024-05-27 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.150 |
| Avg. volume 1M: |
|
1,565.217 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
444.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
