Goldman Sachs Call 700 1N8 21.06.2024
/ DE000GQ2UWQ7
Goldman Sachs Call 700 1N8 21.06..../ DE000GQ2UWQ7 /
| 2024-05-28 1:52:35 PM |
Chg.+0.02 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.20EUR |
+0.39% |
-
Bid Size: - |
-
Ask Size: - |
ADYEN N.V. E... |
700.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
GQ2UWQ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-24 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.36 |
| Intrinsic value: |
5.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.68 |
| Parity: |
5.34 |
| Time value: |
-0.05 |
| Break-even: |
1,229.00 |
| Moneyness: |
1.76 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
-0.13 |
| Spread %: |
-2.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.20 |
| High: |
5.20 |
| Low: |
5.20 |
| Previous Close: |
5.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.99% |
| 1 Month |
|
|
+7.88% |
| 3 Months |
|
|
-32.03% |
| YTD |
|
|
+1.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.36 |
5.03 |
| 1M High / 1M Low: |
5.99 |
4.05 |
| 6M High / 6M Low: |
8.84 |
4.05 |
| High (YTD): |
2024-03-28 |
8.84 |
| Low (YTD): |
2024-05-02 |
4.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.22% |
| Volatility 6M: |
|
102.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
