Goldman Sachs Call 24.5 SLV 08.05.2024
/ DE000GQ68FW8
Goldman Sachs Call 24.5 SLV 08.05.../ DE000GQ68FW8 /
| 2024-05-06 2:19:05 PM |
Chg.+0.57 |
Bid3:44:20 PM |
Ask3:44:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.40EUR |
+31.15% |
2.70
Bid Size: 30,000 |
2.73
Ask Size: 30,000 |
SILBER (Fixing) |
24.50 USD |
2024-05-08 |
Call |
Master data
| WKN: |
GQ68FW |
| Issuer: |
Goldman Sachs & Co |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.50 USD |
| Maturity: |
2024-05-08 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2024-05-07 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
1.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
1.91 |
| Time value: |
-0.01 |
| Break-even: |
24.67 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
1.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.29 |
| High: |
2.48 |
| Low: |
2.29 |
| Previous Close: |
1.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.38% |
| 1 Month |
|
|
+5.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.51 |
1.81 |
| 1M High / 1M Low: |
4.80 |
1.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
