Goldman Sachs Call 11 FTE 17.05.2024
/ DE000GG48J01
Goldman Sachs Call 11 FTE 17.05.2.../ DE000GG48J01 /
| 2024-04-30 9:03:20 AM |
Chg.+0.011 |
Bid1:19:00 PM |
Ask1:19:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+100.00% |
0.017
Bid Size: 50,000 |
0.027
Ask Size: 50,000 |
ORANGE INH. ... |
11.00 EUR |
2024-05-17 |
Call |
Master data
| WKN: |
GG48J0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2024-05-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
154.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.13 |
| Parity: |
-0.53 |
| Time value: |
0.07 |
| Break-even: |
11.07 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
2.26 |
| Spread abs.: |
0.05 |
| Spread %: |
277.78% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
32.26 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.011 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-92.67% |
| 1 Month |
|
|
-89.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.011 |
| 1M High / 1M Low: |
0.300 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
627.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
