Goldman Sachs Call 50 HEI 20.12.2024
/ DE000GZ66Z39
Goldman Sachs Call 50 HEI 20.12.2.../ DE000GZ66Z39 /
| 2024-04-30 9:21:53 AM |
Chg.+0.05 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.64EUR |
+1.09% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
50.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
GZ66Z3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2022-12-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.59 |
| Intrinsic value: |
4.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
4.46 |
| Time value: |
0.07 |
| Break-even: |
95.30 |
| Moneyness: |
1.89 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.07 |
| Spread %: |
1.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.64 |
| High: |
4.64 |
| Low: |
4.64 |
| Previous Close: |
4.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.66% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
+27.12% |
| YTD |
|
|
+43.21% |
| 1 Year |
|
|
+117.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.64 |
4.31 |
| 1M High / 1M Low: |
5.24 |
4.25 |
| 6M High / 6M Low: |
5.24 |
2.01 |
| High (YTD): |
2024-04-02 |
5.24 |
| Low (YTD): |
2024-01-03 |
3.03 |
| 52W High: |
2024-04-02 |
5.24 |
| 52W Low: |
2023-10-20 |
1.94 |
| Avg. price 1W: |
|
4.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.72% |
| Volatility 6M: |
|
49.50% |
| Volatility 1Y: |
|
54.88% |
| Volatility 3Y: |
|
- |
