Goldman Sachs Call 180 6MK 21.06.2024
/ DE000GZ5ST50
Goldman Sachs Call 180 6MK 21.06..../ DE000GZ5ST50 /
5/16/2024 10:14:37 AM |
Chg.+0.001 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
+100.00% |
- Bid Size: - |
- Ask Size: - |
MERCK CO. D... |
180.00 - |
6/21/2024 |
Call |
Master data
WKN: |
GZ5ST5 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
MERCK CO. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 - |
Maturity: |
6/21/2024 |
Issue date: |
12/19/2022 |
Last trading day: |
6/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12,098.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.16 |
Parity: |
-5.90 |
Time value: |
0.00 |
Break-even: |
180.01 |
Moneyness: |
0.67 |
Premium: |
0.49 |
Premium p.a.: |
55.20 |
Spread abs.: |
0.00 |
Spread %: |
-50.00% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
26.21 |
Rho: |
0.00 |
Quote data
Open: |
0.002 |
High: |
0.002 |
Low: |
0.002 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-33.33% |
YTD |
|
|
0.00% |
1 Year |
|
|
-93.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.003 |
0.001 |
1M High / 1M Low: |
0.003 |
0.001 |
6M High / 6M Low: |
0.005 |
0.001 |
High (YTD): |
4/3/2024 |
0.005 |
Low (YTD): |
5/15/2024 |
0.001 |
52W High: |
5/16/2023 |
0.032 |
52W Low: |
5/15/2024 |
0.001 |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.002 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.003 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.006 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
862.58% |
Volatility 6M: |
|
731.63% |
Volatility 1Y: |
|
614.61% |
Volatility 3Y: |
|
- |