Goldman Sachs Call 2200 1N8 21.06.2024
/ DE000GZ2Q3G9
Goldman Sachs Call 2200 1N8 21.06.../ DE000GZ2Q3G9 /
2024-05-17 10:56:23 AM |
Chg.0.000 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... |
2,200.00 - |
2024-06-21 |
Call |
Master data
WKN: |
GZ2Q3G |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
ADYEN N.V. EO-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2,200.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-11-07 |
Last trading day: |
2024-06-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3,103.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.70 |
Historic volatility: |
0.69 |
Parity: |
-9.59 |
Time value: |
0.00 |
Break-even: |
2,200.40 |
Moneyness: |
0.56 |
Premium: |
0.77 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.01 |
Theta: |
-0.06 |
Omega: |
15.79 |
Rho: |
0.01 |
Quote data
Open: |
0.003 |
High: |
0.003 |
Low: |
0.003 |
Previous Close: |
0.003 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-86.96% |
3 Months |
|
|
-95.71% |
YTD |
|
|
-90.63% |
1 Year |
|
|
-99.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.003 |
0.003 |
1M High / 1M Low: |
0.023 |
0.003 |
6M High / 6M Low: |
0.080 |
0.003 |
High (YTD): |
2024-02-13 |
0.080 |
Low (YTD): |
2024-05-17 |
0.003 |
52W High: |
2023-06-02 |
0.750 |
52W Low: |
2024-05-17 |
0.003 |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.008 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.035 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.148 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
413.23% |
Volatility 6M: |
|
277.31% |
Volatility 1Y: |
|
251.72% |
Volatility 3Y: |
|
- |