Goldman Sachs Call 40 SGE 20.09.2024
/ DE000GQ58QX4
Goldman Sachs Call 40 SGE 20.09.2.../ DE000GQ58QX4 /
| 20/05/2024 10:28:22 |
Chg.- |
Bid09:02:53 |
Ask09:02:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
- |
0.006
Bid Size: 30,000 |
-
Ask Size: - |
STE GENERALE INH. EO... |
40.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
GQ58QX |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
104.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.24 |
| Parity: |
-1.28 |
| Time value: |
0.03 |
| Break-even: |
40.26 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
2.19 |
| Spread abs.: |
0.02 |
| Spread %: |
333.33% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
9.41 |
| Rho: |
0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
-44.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.005 |
| 1M High / 1M Low: |
0.007 |
0.002 |
| 6M High / 6M Low: |
0.013 |
0.002 |
| High (YTD): |
08/01/2024 |
0.013 |
| Low (YTD): |
07/05/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.006 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
352.24% |
| Volatility 6M: |
|
244.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
