Goldman Sachs Call 1100 RAA 20.12.2024
/ DE000GG7D5H2
Goldman Sachs Call 1100 RAA 20.12.../ DE000GG7D5H2 /
| 17/07/2024 14:13:59 |
Chg.-0.010 |
Bid17/07/2024 |
Ask17/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-14.29% |
0.060
Bid Size: 10,000 |
0.130
Ask Size: 3,000 |
RATIONAL AG |
1,100.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
GG7D5H |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
24/04/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
55.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.27 |
| Parity: |
-3.24 |
| Time value: |
0.14 |
| Break-even: |
1,113.90 |
| Moneyness: |
0.71 |
| Premium: |
0.44 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.07 |
| Spread %: |
101.45% |
| Delta: |
0.14 |
| Theta: |
-0.16 |
| Omega: |
7.95 |
| Rho: |
0.41 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.070 |
| 1M High / 1M Low: |
0.120 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
