Goldman Sachs Call 30 DTE 20.12.2024
/ DE000GZ66Y48
Goldman Sachs Call 30 DTE 20.12.2.../ DE000GZ66Y48 /
2024-05-22 9:29:10 AM |
Chg.-0.015 |
Bid2:20:37 PM |
Ask2:20:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
-60.00% |
0.020 Bid Size: 10,000 |
0.120 Ask Size: 2,000 |
DT.TELEKOM AG NA |
30.00 - |
2024-12-20 |
Call |
Master data
WKN: |
GZ66Y4 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2022-12-29 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
187.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.17 |
Parity: |
-7.87 |
Time value: |
0.12 |
Break-even: |
30.12 |
Moneyness: |
0.74 |
Premium: |
0.36 |
Premium p.a.: |
0.70 |
Spread abs.: |
0.10 |
Spread %: |
555.56% |
Delta: |
0.07 |
Theta: |
0.00 |
Omega: |
13.34 |
Rho: |
0.01 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.010 |
Previous Close: |
0.025 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-54.55% |
3 Months |
|
|
-84.85% |
YTD |
|
|
-81.48% |
1 Year |
|
|
-95.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.025 |
0.020 |
1M High / 1M Low: |
0.050 |
0.017 |
6M High / 6M Low: |
0.150 |
0.017 |
High (YTD): |
2024-02-05 |
0.110 |
Low (YTD): |
2024-05-09 |
0.017 |
52W High: |
2023-05-25 |
0.240 |
52W Low: |
2024-05-09 |
0.017 |
Avg. price 1W: |
|
0.021 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.024 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.058 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.084 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
391.28% |
Volatility 6M: |
|
351.30% |
Volatility 1Y: |
|
320.80% |
Volatility 3Y: |
|
- |