Goldman Sachs Call 150 6MK 19.07.2024
/ DE000GG4UGL9
Goldman Sachs Call 150 6MK 19.07..../ DE000GG4UGL9 /
2024-05-10 9:50:04 AM |
Chg.-0.002 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.016EUR |
-11.11% |
- Bid Size: - |
- Ask Size: - |
MERCK CO. D... |
150.00 - |
2024-07-19 |
Call |
Master data
WKN: |
GG4UGL |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
MERCK CO. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 - |
Maturity: |
2024-07-19 |
Issue date: |
2024-03-07 |
Last trading day: |
2024-07-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
754.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.16 |
Parity: |
-2.93 |
Time value: |
0.02 |
Break-even: |
150.16 |
Moneyness: |
0.80 |
Premium: |
0.24 |
Premium p.a.: |
2.17 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.03 |
Theta: |
-0.01 |
Omega: |
24.17 |
Rho: |
0.01 |
Quote data
Open: |
0.016 |
High: |
0.016 |
Low: |
0.016 |
Previous Close: |
0.018 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.29% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.018 |
0.013 |
1M High / 1M Low: |
0.034 |
0.013 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.023 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
242.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |