Goldman Sachs Call 620 INTU 17.05.2024
/ DE000GG65FE3
Goldman Sachs Call 620 INTU 17.05.../ DE000GG65FE3 /
| 2024-05-07 9:20:03 AM |
Chg.+0.14 |
Bid11:15:43 AM |
Ask11:15:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
+7.41% |
1.96
Bid Size: 2,000 |
2.26
Ask Size: 1,000 |
Intuit Inc |
620.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
GG65FE |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Intuit Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
620.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
1.36 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.23 |
| Parity: |
1.36 |
| Time value: |
0.95 |
| Break-even: |
598.74 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.30 |
| Spread %: |
14.93% |
| Delta: |
0.66 |
| Theta: |
-0.73 |
| Omega: |
16.82 |
| Rho: |
0.10 |
Quote data
| Open: |
2.03 |
| High: |
2.03 |
| Low: |
2.03 |
| Previous Close: |
1.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.08% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
1.12 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
