Goldman Sachs Call 1000 1N8 21.06.2024
/ DE000GZ07P90
Goldman Sachs Call 1000 1N8 21.06.../ DE000GZ07P90 /
| 2024-04-30 6:32:53 PM |
Chg.-0.130 |
Bid9:59:46 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
-7.78% |
-
Bid Size: - |
-
Ask Size: - |
ADYEN N.V. E... |
1,000.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
GZ07P9 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.36 |
| Intrinsic value: |
2.32 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.68 |
| Parity: |
2.32 |
| Time value: |
0.17 |
| Break-even: |
1,249.00 |
| Moneyness: |
1.23 |
| Premium: |
0.01 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.15 |
| Spread %: |
6.41% |
| Delta: |
0.88 |
| Theta: |
-1.97 |
| Omega: |
4.34 |
| Rho: |
0.30 |
Quote data
| Open: |
1.570 |
| High: |
1.740 |
| Low: |
1.540 |
| Previous Close: |
1.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-69.92% |
| YTD |
|
|
-39.37% |
| 1 Year |
|
|
-76.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
5.980 |
1.540 |
| High (YTD): |
2024-03-27 |
5.980 |
| Low (YTD): |
2024-04-30 |
1.540 |
| 52W High: |
2023-07-31 |
7.470 |
| 52W Low: |
2023-09-26 |
0.180 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
3.498 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.171 |
| Avg. volume 1Y: |
|
49.751 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
188.64% |
| Volatility 1Y: |
|
368.33% |
| Volatility 3Y: |
|
- |
