Goldman Sachs Call 110 GPN 16.08.2024
/ DE000GG7VP32
Goldman Sachs Call 110 GPN 16.08..../ DE000GG7VP32 /
| 17/07/2024 11:16:49 |
Chg.+0.080 |
Bid15:39:44 |
Ask15:39:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+53.33% |
0.280
Bid Size: 10,000 |
0.310
Ask Size: 10,000 |
Global Payments Inc |
110.00 USD |
16/08/2024 |
Call |
Master data
| WKN: |
GG7VP3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
10/05/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.24 |
| Parity: |
-0.63 |
| Time value: |
0.33 |
| Break-even: |
104.17 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
2.24 |
| Spread abs.: |
0.11 |
| Spread %: |
51.39% |
| Delta: |
0.37 |
| Theta: |
-0.09 |
| Omega: |
10.61 |
| Rho: |
0.03 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+130.00% |
| 1 Month |
|
|
+130.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.090 |
| 1M High / 1M Low: |
0.150 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
