Goldman Sachs Call 1000 1YD 15.09.2023
/ DE000GZ6TMU2
Goldman Sachs Call 1000 1YD 15.09.../ DE000GZ6TMU2 /
3/27/2023 10:21:07 AM |
Chg.0.000 |
Bid11:00:17 AM |
Ask11:00:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
0.00% |
0.007 Bid Size: 10,000 |
0.037 Ask Size: 10,000 |
BROADCOM INC. DL... |
1,000.00 - |
9/15/2023 |
Call |
Master data
WKN: |
GZ6TMU |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
BROADCOM INC. DL-,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,000.00 - |
Maturity: |
9/15/2023 |
Issue date: |
1/11/2023 |
Last trading day: |
9/14/2023 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
76.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.36 |
Intrinsic value: |
0.00 |
Implied volatility: |
- |
Historic volatility: |
0.32 |
Parity: |
-4.10 |
Time value: |
0.08 |
Break-even: |
1,007.70 |
Moneyness: |
0.59 |
Premium: |
0.71 |
Premium p.a.: |
2.11 |
Spread abs.: |
0.07 |
Spread %: |
90.91% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.007 |
High: |
0.007 |
Low: |
0.007 |
Previous Close: |
0.007 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-12.50% |
1 Month |
|
|
+40.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.008 |
0.007 |
1M High / 1M Low: |
0.008 |
0.004 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.007 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
179.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |