Goldman Sachs Call 15 UAA 17.01.2025
/ DE000GZ8KEP4
Goldman Sachs Call 15 UAA 17.01.2.../ DE000GZ8KEP4 /
| 2024-04-30 6:38:23 PM |
Chg.+0.002 |
Bid9:56:24 PM |
Ask9:56:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+40.00% |
-
Bid Size: - |
-
Ask Size: - |
Under Armour Inc |
15.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
GZ8KEP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Under Armour Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-14 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
63.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.35 |
| Parity: |
-0.86 |
| Time value: |
0.01 |
| Break-even: |
15.10 |
| Moneyness: |
0.43 |
| Premium: |
1.36 |
| Premium p.a.: |
3.08 |
| Spread abs.: |
0.01 |
| Spread %: |
150.00% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
5.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.007 |
| Low: |
0.004 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-70.83% |
| YTD |
|
|
-81.08% |
| 1 Year |
|
|
-82.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.048 |
0.005 |
| High (YTD): |
2024-01-02 |
0.036 |
| Low (YTD): |
2024-04-29 |
0.005 |
| 52W High: |
2023-07-27 |
0.050 |
| 52W Low: |
2024-04-29 |
0.005 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.019 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.027 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
195.75% |
| Volatility 1Y: |
|
162.90% |
| Volatility 3Y: |
|
- |
