Goldman Sachs Call 12 SDF 20.09.2024
/ DE000GG56BJ0
Goldman Sachs Call 12 SDF 20.09.2.../ DE000GG56BJ0 /
14/08/2024 17:09:40 |
Chg.-0.004 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
-21.05% |
- Bid Size: - |
- Ask Size: - |
K+S AG NA O.N. |
12.00 EUR |
20/09/2024 |
Call |
Master data
WKN: |
GG56BJ |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
14/03/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
37.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.25 |
Parity: |
-0.07 |
Time value: |
0.03 |
Break-even: |
12.30 |
Moneyness: |
0.94 |
Premium: |
0.09 |
Premium p.a.: |
1.28 |
Spread abs.: |
0.01 |
Spread %: |
50.00% |
Delta: |
0.35 |
Theta: |
-0.01 |
Omega: |
13.10 |
Rho: |
0.00 |
Quote data
Open: |
0.019 |
High: |
0.019 |
Low: |
0.015 |
Previous Close: |
0.019 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-55.88% |
1 Month |
|
|
-63.41% |
3 Months |
|
|
-93.48% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.034 |
0.019 |
1M High / 1M Low: |
0.049 |
0.019 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.027 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.037 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
248.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |