Goldman Sachs Call 20 SOBA 16.01.2026
/ DE000GG22534
Goldman Sachs Call 20 SOBA 16.01..../ DE000GG22534 /
2024-05-03 10:44:49 AM |
Chg.-0.070 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.840EUR |
-7.69% |
- Bid Size: - |
- Ask Size: - |
AT + T INC. ... |
20.00 - |
2026-01-16 |
Call |
Master data
WKN: |
GG2253 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
AT + T INC. DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 - |
Maturity: |
2026-01-16 |
Issue date: |
2024-01-24 |
Last trading day: |
2026-01-15 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
18.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.84 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.23 |
Parity: |
-4.32 |
Time value: |
0.87 |
Break-even: |
20.87 |
Moneyness: |
0.78 |
Premium: |
0.33 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.02 |
Spread %: |
2.35% |
Delta: |
0.33 |
Theta: |
0.00 |
Omega: |
5.93 |
Rho: |
0.07 |
Quote data
Open: |
0.840 |
High: |
0.840 |
Low: |
0.840 |
Previous Close: |
0.910 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.69% |
1 Month |
|
|
-19.23% |
3 Months |
|
|
-33.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.910 |
0.840 |
1M High / 1M Low: |
1.040 |
0.710 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.890 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.835 |
Avg. volume 1M: |
|
5,428.571 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |