Goldman Sachs Call 1100 MOH 20.12.2024
/ DE000GG3AY30
Goldman Sachs Call 1100 MOH 20.12.../ DE000GG3AY30 /
| 8/6/2024 11:15:25 AM |
Chg.0.000 |
Bid12:45:27 PM |
Ask12:45:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
0.00% |
0.050
Bid Size: 10,000 |
0.250
Ask Size: 500 |
LVMH E... |
1,100.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
GG3AY3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/2/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
58.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.26 |
| Parity: |
-47.57 |
| Time value: |
1.06 |
| Break-even: |
1,110.59 |
| Moneyness: |
0.57 |
| Premium: |
0.78 |
| Premium p.a.: |
3.69 |
| Spread abs.: |
1.00 |
| Spread %: |
1,694.92% |
| Delta: |
0.11 |
| Theta: |
-0.17 |
| Omega: |
6.30 |
| Rho: |
0.21 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-89.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.050 |
| 1M High / 1M Low: |
0.170 |
0.050 |
| 6M High / 6M Low: |
1.990 |
0.050 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.655 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.59% |
| Volatility 6M: |
|
166.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
