Goldman Sachs Call 100 SGSN 20.09.2024
/ DE000GQ7N7M5
Goldman Sachs Call 100 SGSN 20.09.../ DE000GQ7N7M5 /
| 18/07/2024 10:59:18 |
Chg.+0.001 |
Bid17:45:14 |
Ask17:45:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
+100.00% |
0.001
Bid Size: 10,000 |
-
Ask Size: - |
SGS N |
100.00 CHF |
20/09/2024 |
Call |
Master data
| WKN: |
GQ7N7M |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SGS N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 CHF |
| Maturity: |
20/09/2024 |
| Issue date: |
19/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
159.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
-2.04 |
| Time value: |
0.05 |
| Break-even: |
104.00 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
2.59 |
| Spread abs.: |
0.05 |
| Spread %: |
2,500.00% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
14.92 |
| Rho: |
0.01 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-88.24% |
| 3 Months |
|
|
-95.12% |
| YTD |
|
|
-88.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.002 |
0.001 |
| 1M High / 1M Low: |
0.017 |
0.001 |
| 6M High / 6M Low: |
0.080 |
0.001 |
| High (YTD): |
13/03/2024 |
0.080 |
| Low (YTD): |
17/07/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
460.63% |
| Volatility 6M: |
|
382.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
