Goldman Sachs Call 120 SBUX 16.01.2026
/ DE000GG2YK62
Goldman Sachs Call 120 SBUX 16.01.../ DE000GG2YK62 /
| 2024-05-22 9:34:23 AM |
Chg.0.000 |
Bid5:16:04 PM |
Ask5:16:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
0.180
Bid Size: 50,000 |
0.190
Ask Size: 50,000 |
Starbucks Corporatio... |
120.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
GG2YK6 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-3.90 |
| Time value: |
0.18 |
| Break-even: |
112.33 |
| Moneyness: |
0.65 |
| Premium: |
0.57 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
20.41% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
6.66 |
| Rho: |
0.17 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-59.46% |
| 3 Months |
|
|
-73.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.120 |
| 1M High / 1M Low: |
0.370 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
