Goldman Sachs Call 1.2 GBP/USD 13.09.2024
/ DE000GQ4VXG0
Goldman Sachs Call 1.2 GBP/USD 13.../ DE000GQ4VXG0 /
| 2024-07-31 3:10:02 PM |
Chg.+0.16 |
Bid4:50:11 PM |
Ask4:50:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.88EUR |
+2.07% |
7.73
Bid Size: 30,000 |
7.76
Ask Size: 30,000 |
- |
1.20 USD |
2024-09-13 |
Call |
Master data
| WKN: |
GQ4VXG |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.20 USD |
| Maturity: |
2024-09-13 |
| Issue date: |
2023-09-18 |
| Last trading day: |
2024-09-12 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.21 |
| Intrinsic value: |
7.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
7.73 |
| Time value: |
0.01 |
| Break-even: |
1.19 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.80 |
| High: |
7.88 |
| Low: |
7.76 |
| Previous Close: |
7.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.17% |
| 1 Month |
|
|
+28.97% |
| 3 Months |
|
|
+46.74% |
| YTD |
|
|
+4.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.31 |
7.72 |
| 1M High / 1M Low: |
9.20 |
6.13 |
| 6M High / 6M Low: |
9.20 |
4.39 |
| High (YTD): |
2024-07-17 |
9.20 |
| Low (YTD): |
2024-04-22 |
4.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.30% |
| Volatility 6M: |
|
77.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
