Goldman Sachs Call 8 UAA 17.01.2025
/ DE000GP5XG42
Goldman Sachs Call 8 UAA 17.01.20.../ DE000GP5XG42 /
| 2024-05-29 10:53:08 AM |
Chg.-0.002 |
Bid5:39:10 PM |
Ask5:39:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-4.00% |
0.057
Bid Size: 500,000 |
0.058
Ask Size: 500,000 |
Under Armour Inc |
8.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
GP5XG4 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Under Armour Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-19 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.36 |
| Parity: |
-0.17 |
| Time value: |
0.05 |
| Break-even: |
8.52 |
| Moneyness: |
0.79 |
| Premium: |
0.35 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.00 |
| Spread %: |
1.96% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
4.47 |
| Rho: |
0.01 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.048 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
-28.36% |
| 3 Months |
|
|
-77.14% |
| YTD |
|
|
-77.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.045 |
| 1M High / 1M Low: |
0.067 |
0.045 |
| 6M High / 6M Low: |
0.250 |
0.045 |
| High (YTD): |
2024-03-04 |
0.210 |
| Low (YTD): |
2024-05-27 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.48% |
| Volatility 6M: |
|
117.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
