Goldman Sachs Call 10 UAA 17.01.2025
/ DE000GZ8KC54
Goldman Sachs Call 10 UAA 17.01.2.../ DE000GZ8KC54 /
2024-11-15 10:59:00 AM |
Chg.+0.001 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.065EUR |
+1.56% |
- Bid Size: - |
- Ask Size: - |
Under Armour Inc |
10.00 - |
2025-01-17 |
Call |
Master data
WKN: |
GZ8KC5 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
Under Armour Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-02-14 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.61 |
Historic volatility: |
0.50 |
Parity: |
-0.06 |
Time value: |
0.07 |
Break-even: |
10.74 |
Moneyness: |
0.94 |
Premium: |
0.14 |
Premium p.a.: |
1.14 |
Spread abs.: |
0.00 |
Spread %: |
4.23% |
Delta: |
0.47 |
Theta: |
-0.01 |
Omega: |
5.97 |
Rho: |
0.01 |
Quote data
Open: |
0.065 |
High: |
0.065 |
Low: |
0.065 |
Previous Close: |
0.064 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-53.57% |
1 Month |
|
|
-1.52% |
3 Months |
|
|
+103.13% |
YTD |
|
|
-50.00% |
1 Year |
|
|
-27.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.065 |
0.053 |
1M High / 1M Low: |
0.140 |
0.027 |
6M High / 6M Low: |
0.140 |
0.012 |
High (YTD): |
2024-11-08 |
0.140 |
Low (YTD): |
2024-08-05 |
0.012 |
52W High: |
2023-12-20 |
0.170 |
52W Low: |
2024-08-05 |
0.012 |
Avg. price 1W: |
|
0.060 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.050 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.028 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.052 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
929.22% |
Volatility 6M: |
|
471.04% |
Volatility 1Y: |
|
346.81% |
Volatility 3Y: |
|
- |