Goldman Sachs Call 220 PRG 17.01.2025
/ DE000GG3FM88
Goldman Sachs Call 220 PRG 17.01..../ DE000GG3FM88 /
| 2024-05-08 9:33:50 AM |
Chg.+0.010 |
Bid11:26:31 AM |
Ask11:26:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+100.00% |
0.020
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
PROCTER GAMBLE |
220.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
GG3FM8 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
440.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.13 |
| Parity: |
-6.58 |
| Time value: |
0.04 |
| Break-even: |
220.35 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.02 |
| Spread %: |
133.33% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
15.48 |
| Rho: |
0.04 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.010 |
| 1M High / 1M Low: |
0.020 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
802.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
