Goldman Sachs Call 10.59 TUI1 21.06.2024
/ DE000GK9ETS4
Goldman Sachs Call 10.59 TUI1 21..../ DE000GK9ETS4 /
| 2024-04-30 6:34:53 PM |
Chg.-0.001 |
Bid9:33:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-33.33% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
10.59 - |
2024-06-21 |
Call |
Master data
| WKN: |
GK9ETS |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.59 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-08-24 |
| Last trading day: |
2024-06-20 |
| Ratio: |
5.29:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1,197.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.42 |
| Parity: |
-0.80 |
| Time value: |
0.00 |
| Break-even: |
10.60 |
| Moneyness: |
0.60 |
| Premium: |
0.67 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
14.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.003 |
| Low: |
0.002 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-92.31% |
| 1 Year |
|
|
-96.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.040 |
0.002 |
| High (YTD): |
2024-01-05 |
0.026 |
| Low (YTD): |
2024-04-30 |
0.002 |
| 52W High: |
2023-06-16 |
0.100 |
| 52W Low: |
2024-04-30 |
0.002 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.016 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.031 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
308.24% |
| Volatility 1Y: |
|
232.75% |
| Volatility 3Y: |
|
- |
