Goldman Sachs Call 1200 RAA 20.12.2024
/ DE000GG8EGY7
Goldman Sachs Call 1200 RAA 20.12.../ DE000GG8EGY7 /
| 2024-07-12 10:59:07 AM |
Chg.0.000 |
Bid1:02:07 PM |
Ask1:02:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
0.00% |
0.040
Bid Size: 10,000 |
0.110
Ask Size: 3,000 |
RATIONAL AG |
1,200.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
GG8EGY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,200.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
65.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.27 |
| Parity: |
-4.32 |
| Time value: |
0.12 |
| Break-even: |
1,211.70 |
| Moneyness: |
0.64 |
| Premium: |
0.58 |
| Premium p.a.: |
1.81 |
| Spread abs.: |
0.07 |
| Spread %: |
165.91% |
| Delta: |
0.11 |
| Theta: |
-0.15 |
| Omega: |
7.43 |
| Rho: |
0.33 |
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 |
|
|
0.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.040 |
| 1M High / 1M Low: |
0.100 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
