Goldman Sachs Call 1050 BlackRock Funding Inc. 15.11.2024
/ DE000GJ39MD0
Goldman Sachs Call 1050 BlackRock.../ DE000GJ39MD0 /
| 2024-10-11 2:04:57 PM |
Chg.+0.008 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+19.05% |
-
Bid Size: - |
-
Ask Size: - |
BlackRock Inc |
1,050.00 USD |
2024-11-15 |
Call |
Master data
| WKN: |
GJ39MD |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BlackRock Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,050.00 USD |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-09-04 |
| Last trading day: |
2024-11-14 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
79.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.14 |
| Parity: |
-1.37 |
| Time value: |
0.10 |
| Break-even: |
970.50 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
4.88 |
| Spread abs.: |
0.03 |
| Spread %: |
49.28% |
| Delta: |
0.17 |
| Theta: |
-0.46 |
| Omega: |
13.58 |
| Rho: |
0.12 |
Quote data
| Open: |
0.030 |
| High: |
0.050 |
| Low: |
0.030 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
+163.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.030 |
| 1M High / 1M Low: |
0.060 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
479.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
