Goldman Sachs Call 60 MO 16.01.2026
/ DE000GG22690
Goldman Sachs Call 60 MO 16.01.20.../ DE000GG22690 /
| 2024-06-04 11:03:48 AM |
Chg.-0.001 |
Bid12:53:51 PM |
Ask12:53:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-2.13% |
0.046
Bid Size: 30,000 |
0.066
Ask Size: 30,000 |
Altria Group Inc |
60.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
GG2269 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
80.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.17 |
| Parity: |
-1.23 |
| Time value: |
0.05 |
| Break-even: |
55.54 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
15.22% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
12.07 |
| Rho: |
0.09 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.046 |
| Previous Close: |
0.047 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
+64.29% |
| 3 Months |
|
|
+142.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.039 |
| 1M High / 1M Low: |
0.050 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
