Goldman Sachs Call 575 ADBE 18.06.2026
/ DE000GG4FG28
Goldman Sachs Call 575 ADBE 18.06.../ DE000GG4FG28 /
| 2024-05-22 10:23:13 AM |
Chg.-0.07 |
Bid6:25:11 PM |
Ask6:25:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.86EUR |
-0.88% |
8.02
Bid Size: 10,000 |
8.07
Ask Size: 10,000 |
Adobe Inc |
575.00 USD |
2026-06-18 |
Call |
Master data
| WKN: |
GG4FG2 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
575.00 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2026-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-8.58 |
| Time value: |
7.90 |
| Break-even: |
608.76 |
| Moneyness: |
0.84 |
| Premium: |
0.37 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.07 |
| Spread %: |
0.89% |
| Delta: |
0.54 |
| Theta: |
-0.08 |
| Omega: |
3.02 |
| Rho: |
3.31 |
Quote data
| Open: |
7.86 |
| High: |
7.86 |
| Low: |
7.86 |
| Previous Close: |
7.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.34% |
| 1 Month |
|
|
+7.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.09 |
7.68 |
| 1M High / 1M Low: |
8.39 |
7.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
