Goldman Sachs Call 160 HOT 21.06.2024
/ DE000GQ4DEE3
Goldman Sachs Call 160 HOT 21.06..../ DE000GQ4DEE3 /
| 2024-05-03 6:13:42 PM |
Chg.0.000 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
0.010
Bid Size: 10,000 |
0.510
Ask Size: 1,000 |
HOCHTIEF AG |
160.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
GQ4DEE |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.32 |
| Historic volatility: |
0.25 |
| Parity: |
-6.13 |
| Time value: |
0.51 |
| Break-even: |
165.08 |
| Moneyness: |
0.62 |
| Premium: |
0.67 |
| Premium p.a.: |
45.12 |
| Spread abs.: |
0.50 |
| Spread %: |
6,250.00% |
| Delta: |
0.23 |
| Theta: |
-0.15 |
| Omega: |
4.43 |
| Rho: |
0.02 |
Quote data
| Open: |
0.002 |
| High: |
0.010 |
| Low: |
0.001 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+150.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.004 |
| 1M High / 1M Low: |
0.020 |
0.003 |
| 6M High / 6M Low: |
0.060 |
0.002 |
| High (YTD): |
2024-01-29 |
0.050 |
| Low (YTD): |
2024-04-24 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,327.21% |
| Volatility 6M: |
|
1,098.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
