Goldman Sachs Call 9 BOY 21.06.2024
/ DE000GQ3ACD7
Goldman Sachs Call 9 BOY 21.06.20.../ DE000GQ3ACD7 /
| 2024-05-31 11:15:50 AM |
Chg.+0.11 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
+11.96% |
-
Bid Size: - |
-
Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... |
9.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
GQ3ACD |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.24 |
| Parity: |
0.94 |
| Time value: |
0.31 |
| Break-even: |
10.25 |
| Moneyness: |
1.10 |
| Premium: |
0.03 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.20 |
| Spread %: |
19.05% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
5.94 |
| Rho: |
0.00 |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
1.03 |
| Previous Close: |
0.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
-44.62% |
| 3 Months |
|
|
+71.67% |
| YTD |
|
|
+368.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
0.92 |
| 1M High / 1M Low: |
1.44 |
0.86 |
| 6M High / 6M Low: |
2.26 |
0.13 |
| High (YTD): |
2024-04-04 |
2.26 |
| Low (YTD): |
2024-01-29 |
0.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.90% |
| Volatility 6M: |
|
239.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
