Goldman Sachs Call 6900 CAC 40 21.06.2024
/ DE000GG0KMW3
Goldman Sachs Call 6900 CAC 40 21.../ DE000GG0KMW3 /
| 2024-04-29 8:12:04 AM |
Chg.+0.39 |
Bid8:20:59 AM |
Ask8:20:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.46EUR |
+3.52% |
11.47
Bid Size: 50,000 |
11.48
Ask Size: 50,000 |
- |
6,900.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
GG0KMW |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6,900.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.28 |
| Intrinsic value: |
11.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
11.88 |
| Time value: |
-0.62 |
| Break-even: |
8,026.00 |
| Moneyness: |
1.17 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.46 |
| High: |
11.46 |
| Low: |
11.46 |
| Previous Close: |
11.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.35% |
| 1 Month |
|
|
-6.83% |
| 3 Months |
|
|
+53.21% |
| YTD |
|
|
+58.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.38 |
10.48 |
| 1M High / 1M Low: |
12.31 |
9.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-21 |
12.50 |
| Low (YTD): |
2024-01-17 |
4.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
