Goldman Sachs Call 700 NOC 16.01.2026
/ DE000GG24LA6
Goldman Sachs Call 700 NOC 16.01..../ DE000GG24LA6 /
| 2024-06-04 11:13:43 AM |
Chg.-0.006 |
Bid9:11:23 PM |
Ask9:11:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-9.23% |
0.064
Bid Size: 20,000 |
0.084
Ask Size: 10,000 |
Northrop Grumman Cor... |
700.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
GG24LA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Northrop Grumman Corp Holding Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2026-01-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-2.30 |
| Time value: |
0.09 |
| Break-even: |
650.27 |
| Moneyness: |
0.64 |
| Premium: |
0.58 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
30.77% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
7.04 |
| Rho: |
0.83 |
Quote data
| Open: |
0.059 |
| High: |
0.059 |
| Low: |
0.059 |
| Previous Close: |
0.065 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.71% |
| 1 Month |
|
|
-34.44% |
| 3 Months |
|
|
-13.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.058 |
| 1M High / 1M Low: |
0.083 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
