Goldman Sachs Call 1.34 GBP/USD 13.09.2024
/ DE000GQ4VXP1
Goldman Sachs Call 1.34 GBP/USD 1.../ DE000GQ4VXP1 /
| 2024-07-08 5:20:09 PM |
Chg.0.000 |
Bid6:38:37 PM |
Ask6:38:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
0.00% |
0.070
Bid Size: 30,000 |
0.100
Ask Size: 30,000 |
- |
1.34 USD |
2024-09-13 |
Call |
Master data
| WKN: |
GQ4VXP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.34 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: |
1,066.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.06 |
| Parity: |
-5.40 |
| Time value: |
0.11 |
| Break-even: |
1.24 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
37.04% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
83.94 |
| Rho: |
0.00 |
Quote data
| Open: |
0.070 |
| High: |
0.080 |
| Low: |
0.070 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+110.53% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-68.00% |
| YTD |
|
|
-91.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.038 |
| 1M High / 1M Low: |
0.160 |
0.038 |
| 6M High / 6M Low: |
0.950 |
0.038 |
| High (YTD): |
2024-01-08 |
0.950 |
| Low (YTD): |
2024-07-01 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.333 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.11% |
| Volatility 6M: |
|
198.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
