Goldman Sachs Call 150 SBUX 16.01.2026
/ DE000GG224M8
Goldman Sachs Call 150 SBUX 16.01.../ DE000GG224M8 /
| 2024-05-22 10:58:42 AM |
Chg.-0.005 |
Bid11:55:42 AM |
Ask11:55:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-9.09% |
0.049
Bid Size: 20,000 |
0.079
Ask Size: 20,000 |
Starbucks Corporatio... |
150.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
GG224M |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
60.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-6.66 |
| Time value: |
0.12 |
| Break-even: |
139.39 |
| Moneyness: |
0.52 |
| Premium: |
0.95 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.07 |
| Spread %: |
142.86% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
6.11 |
| Rho: |
0.10 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.64% |
| 1 Month |
|
|
-54.55% |
| 3 Months |
|
|
-68.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.041 |
| 1M High / 1M Low: |
0.110 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
