Goldman Sachs Call 350 V 20.09.2024
/ DE000GQ8XLG2
Goldman Sachs Call 350 V 20.09.20.../ DE000GQ8XLG2 /
| 2024-05-03 11:23:12 AM |
Chg.-0.004 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-15.38% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
350.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
GQ8XLG |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
346.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.13 |
| Parity: |
-7.68 |
| Time value: |
0.07 |
| Break-even: |
326.92 |
| Moneyness: |
0.76 |
| Premium: |
0.31 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.05 |
| Spread %: |
227.27% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
17.18 |
| Rho: |
0.04 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.00% |
| 1 Month |
|
|
-68.57% |
| 3 Months |
|
|
-81.67% |
| YTD |
|
|
-75.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.022 |
| 1M High / 1M Low: |
0.080 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-29 |
0.170 |
| Low (YTD): |
2024-05-03 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
