Goldman Sachs Call 400 V 20.09.2024
/ DE000GQ98UQ6
Goldman Sachs Call 400 V 20.09.20.../ DE000GQ98UQ6 /
| 2024-05-28 1:54:12 PM |
Chg.-0.006 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-60.00% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
400.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
GQ98UQ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
240.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.12 |
| Parity: |
-11.56 |
| Time value: |
0.11 |
| Break-even: |
369.33 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
2.33 |
| Spread abs.: |
0.10 |
| Spread %: |
2,000.00% |
| Delta: |
0.05 |
| Theta: |
-0.03 |
| Omega: |
12.28 |
| Rho: |
0.04 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.004 |
| 1M High / 1M Low: |
0.010 |
0.004 |
| 6M High / 6M Low: |
0.030 |
0.004 |
| High (YTD): |
2024-02-29 |
0.030 |
| Low (YTD): |
2024-05-23 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.018 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
582.02% |
| Volatility 6M: |
|
381.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
