Goldman Sachs Call 11 BOY 20.09.2024
/ DE000GG1G8S6
Goldman Sachs Call 11 BOY 20.09.2.../ DE000GG1G8S6 /
| 2024-06-07 10:42:47 AM |
Chg.+0.040 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+28.57% |
-
Bid Size: - |
-
Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... |
11.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
GG1G8S |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-1.20 |
| Time value: |
0.21 |
| Break-even: |
11.21 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.09 |
| Spread %: |
76.27% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
12.19 |
| Rho: |
0.01 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.00% |
| 1 Month |
|
|
-47.06% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
+205.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.120 |
| 1M High / 1M Low: |
0.440 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-29 |
0.800 |
| Low (YTD): |
2024-01-25 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
