Goldman Sachs Call 1.26 GBP/USD 13.09.2024
/ DE000GQ4VXK2
Goldman Sachs Call 1.26 GBP/USD 1.../ DE000GQ4VXK2 /
| 7/31/2024 3:10:02 PM |
Chg.+0.14 |
Bid5:30:41 PM |
Ask5:30:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
+5.49% |
2.62
Bid Size: 30,000 |
2.65
Ask Size: 30,000 |
- |
1.26 USD |
9/13/2024 |
Call |
Master data
| WKN: |
GQ4VXK |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.26 USD |
| Maturity: |
9/13/2024 |
| Issue date: |
9/18/2023 |
| Last trading day: |
9/12/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
46.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.84 |
| Intrinsic value: |
2.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
2.18 |
| Time value: |
0.38 |
| Break-even: |
1.19 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
1.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.62 |
| High: |
2.69 |
| Low: |
2.58 |
| Previous Close: |
2.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.23% |
| 1 Month |
|
|
+64.02% |
| 3 Months |
|
|
+61.08% |
| YTD |
|
|
-27.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.10 |
2.55 |
| 1M High / 1M Low: |
3.96 |
1.62 |
| 6M High / 6M Low: |
3.96 |
1.22 |
| High (YTD): |
7/17/2024 |
3.96 |
| Low (YTD): |
4/22/2024 |
1.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.26% |
| Volatility 6M: |
|
143.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
