Goldman Sachs Call 1300 RAA 18.10.2024
/ DE000GJ1R345
Goldman Sachs Call 1300 RAA 18.10.../ DE000GJ1R345 /
| 9/2/2024 1:15:34 PM |
Chg.0.000 |
Bid9/2/2024 |
Ask9/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
0.010
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
RATIONAL AG |
1,300.00 EUR |
10/18/2024 |
Call |
Master data
| WKN: |
GJ1R34 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,300.00 EUR |
| Maturity: |
10/18/2024 |
| Issue date: |
8/5/2024 |
| Last trading day: |
10/17/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
80.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.28 |
| Parity: |
-3.89 |
| Time value: |
0.11 |
| Break-even: |
1,311.30 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
16.92 |
| Spread abs.: |
0.10 |
| Spread %: |
769.23% |
| Delta: |
0.11 |
| Theta: |
-0.49 |
| Omega: |
8.89 |
| Rho: |
0.11 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.010 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
