Goldman Sachs Call 3000 GVDBF 21.06.2024
/ DE000GK80TG0
Goldman Sachs Call 3000 GVDBF 21..../ DE000GK80TG0 /
| 2024-05-02 10:17:44 AM |
Chg.+0.10 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.00EUR |
+1.01% |
-
Bid Size: - |
-
Ask Size: - |
Givaudan SA |
3,000.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
GK80TG |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Givaudan SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-07-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.55 |
| Intrinsic value: |
10.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
10.39 |
| Time value: |
-0.14 |
| Break-even: |
4,025.00 |
| Moneyness: |
1.35 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.28 |
| Spread %: |
2.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.00 |
| High: |
10.00 |
| Low: |
10.00 |
| Previous Close: |
9.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.77% |
| 1 Month |
|
|
-5.30% |
| 3 Months |
|
|
+44.30% |
| YTD |
|
|
+79.53% |
| 1 Year |
|
|
+151.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.04 |
9.73 |
| 1M High / 1M Low: |
10.86 |
9.20 |
| 6M High / 6M Low: |
11.75 |
2.37 |
| High (YTD): |
2024-03-21 |
11.75 |
| Low (YTD): |
2024-01-23 |
3.86 |
| 52W High: |
2024-03-21 |
11.75 |
| 52W Low: |
2023-08-22 |
1.19 |
| Avg. price 1W: |
|
9.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.25% |
| Volatility 6M: |
|
119.01% |
| Volatility 1Y: |
|
132.52% |
| Volatility 3Y: |
|
- |
