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Goldman Sachs Call 100 SBUX 20.09.../  DE000GG12FM8  /

EUWAX
8/5/2024  10:28:23 AM Chg.+0.002 Bid7:51:25 PM Ask7:51:25 PM Underlying Strike price Expiration date Option type
0.010EUR +25.00% 0.008
Bid Size: 100,000		 0.013
Ask Size: 100,000		 Starbucks Corporatio... 100.00 USD 9/20/2024 Call
 

Master data

WKN: GG12FM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Starbucks Corporation
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 9/20/2024
Issue date: 12/15/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 331.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.25
Parity: -2.21
Time value: 0.02
Break-even: 91.86
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 8.10
Spread abs.: 0.01
Spread %: 90.91%
Delta: 0.05
Theta: -0.01
Omega: 16.23
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -58.33%
3 Months
  -58.33%
YTD
  -98.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.008
1M High / 1M Low: 0.029 0.008
6M High / 6M Low: 0.620 0.008
High (YTD): 2/9/2024 0.620
Low (YTD): 8/2/2024 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.172
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   394.41%
Volatility 6M:   280.58%
Volatility 1Y:   -
Volatility 3Y:   -