Goldman Sachs Call 1.5 CEC 20.12.2024
/ DE000GP2XAC8
Goldman Sachs Call 1.5 CEC 20.12..../ DE000GP2XAC8 /
| 31/07/2024 17:18:54 |
Chg.-0.01 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
-0.72% |
-
Bid Size: - |
-
Ask Size: - |
CECONOMY AG INH O.N... |
1.50 - |
20/12/2024 |
Call |
Master data
| WKN: |
GP2XAC |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.50 - |
| Maturity: |
20/12/2024 |
| Issue date: |
17/04/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
1.30 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.48 |
| Parity: |
1.30 |
| Time value: |
0.06 |
| Break-even: |
2.86 |
| Moneyness: |
1.87 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.94 |
| Theta: |
0.00 |
| Omega: |
1.94 |
| Rho: |
0.00 |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
1.38 |
| Previous Close: |
1.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.72% |
| 1 Month |
|
|
-12.66% |
| 3 Months |
|
|
+62.35% |
| YTD |
|
|
+15.97% |
| 1 Year |
|
|
-2.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.35 |
| 1M High / 1M Low: |
1.60 |
1.27 |
| 6M High / 6M Low: |
1.97 |
0.50 |
| High (YTD): |
12/06/2024 |
1.97 |
| Low (YTD): |
22/03/2024 |
0.50 |
| 52W High: |
12/06/2024 |
1.97 |
| 52W Low: |
22/03/2024 |
0.50 |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.25% |
| Volatility 6M: |
|
79.44% |
| Volatility 1Y: |
|
96.07% |
| Volatility 3Y: |
|
- |
