Goldman Sachs Call 8 UAA 20.09.2024
/ DE000GP9ZT58
Goldman Sachs Call 8 UAA 20.09.20.../ DE000GP9ZT58 /
| 2024-04-30 9:40:27 AM |
Chg.0.000 |
Bid1:00:12 PM |
Ask1:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
0.00% |
0.040
Bid Size: 200,000 |
0.042
Ask Size: 200,000 |
Under Armour Inc |
8.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
GP9ZT5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Under Armour Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.37 |
| Parity: |
-0.11 |
| Time value: |
0.04 |
| Break-even: |
7.88 |
| Moneyness: |
0.85 |
| Premium: |
0.24 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.00 |
| Spread %: |
2.50% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
5.74 |
| Rho: |
0.01 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.039 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.88% |
| 1 Month |
|
|
-30.36% |
| 3 Months |
|
|
-64.55% |
| YTD |
|
|
-79.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.038 |
| 1M High / 1M Low: |
0.061 |
0.035 |
| 6M High / 6M Low: |
0.230 |
0.035 |
| High (YTD): |
2024-03-04 |
0.170 |
| Low (YTD): |
2024-04-18 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.58% |
| Volatility 6M: |
|
148.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
