Goldman Sachs Call 3 NOA3 20.06.2024
/ DE000GQ7L8S2
Goldman Sachs Call 3 NOA3 20.06.2.../ DE000GQ7L8S2 /
| 2024-05-22 9:43:32 AM |
Chg.+0.050 |
Bid2:01:17 PM |
Ask2:01:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+9.09% |
0.640
Bid Size: 50,000 |
0.690
Ask Size: 50,000 |
NOKIA OYJ EO-,06 |
3.00 EUR |
2024-06-20 |
Call |
Master data
| WKN: |
GQ7L8S |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.27 |
| Parity: |
0.54 |
| Time value: |
0.07 |
| Break-even: |
3.61 |
| Moneyness: |
1.18 |
| Premium: |
0.02 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.05 |
| Spread %: |
8.93% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
4.88 |
| Rho: |
0.00 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.04% |
| 1 Month |
|
|
+30.43% |
| 3 Months |
|
|
+42.86% |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.550 |
| 1M High / 1M Low: |
0.690 |
0.460 |
| 6M High / 6M Low: |
0.690 |
0.190 |
| High (YTD): |
2024-05-15 |
0.690 |
| Low (YTD): |
2024-04-18 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.414 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.84% |
| Volatility 6M: |
|
210.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
