Goldman Sachs Call 1.18 GBP/USD 13.09.2024
/ DE000GQ5ZX05
Goldman Sachs Call 1.18 GBP/USD 1.../ DE000GQ5ZX05 /
| 7/31/2024 3:21:41 PM |
Chg.+0.16 |
Bid5:33:13 PM |
Ask5:33:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.71EUR |
+1.68% |
9.65
Bid Size: 30,000 |
9.68
Ask Size: 30,000 |
- |
1.18 USD |
9/13/2024 |
Call |
Master data
| WKN: |
GQ5ZX0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.18 USD |
| Maturity: |
9/13/2024 |
| Issue date: |
9/28/2023 |
| Last trading day: |
9/12/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.05 |
| Intrinsic value: |
9.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
9.58 |
| Time value: |
-0.02 |
| Break-even: |
1.19 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.60 |
| High: |
9.71 |
| Low: |
9.60 |
| Previous Close: |
9.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.34% |
| 1 Month |
|
|
+23.38% |
| 3 Months |
|
|
+39.51% |
| YTD |
|
|
+8.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.15 |
9.55 |
| 1M High / 1M Low: |
11.02 |
7.90 |
| 6M High / 6M Low: |
11.02 |
5.87 |
| High (YTD): |
7/17/2024 |
11.02 |
| Low (YTD): |
4/22/2024 |
5.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.36% |
| Volatility 6M: |
|
64.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
